ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
January 18, 2010
Total EFT Submitted	1/18/2010		$2,125.55
Hold for Returns			$0.00
Return Items/Chargebacks			($131.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,964.38
FNBO CC		$829.47
Online CC Payments	1/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,964.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.00
			($475.00)
Net Due			$1,489.38
Payout	ACH	1/19/2010	$1,489.38
	CC	1/21/2010	$0.00	$1,489.38
EFT:
101201863 / 1262286
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AC - Return/Chargebacks	1/14/2010	1	27.78
	1/15/2010	2	103.39
AC - Return/Chargeback Totals		3	$131.17