ACH Settlement
Americas Fitness Center - Farmington
October 3, 2012
Total EFT Submitted	10/3/2012		$8,659.16
Hold for Returns			$0.00
Return Items/Chargebacks			($35.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,613.81
FNBO CC		$3,691.41
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,613.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,363.81
Payout	ACH	10/4/2012	$8,363.81
	CC	10/6/2012	$0.00	$8,363.81
EFT:
091901558 / 4431028838
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AT - Return/Chargebacks	10/3/2012	1	35.35
AT - Return/Chargeback Totals		1	$35.35