| ACH
Settlement |
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| Alice's Energy
Connection / Mart Plaza Fitness |
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| February 2, 2010 |
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| Resubmits |
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$35.54 |
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| Total EFT Submitted |
2/2/2010 |
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$4,411.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($61.39) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,375.60 |
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| FNBO CC |
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$1,956.35 |
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| Online CC Payments |
2/2/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,375.60 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$251.90 |
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($271.90) |
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| Net Due |
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$4,103.70 |
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| Payout |
ACH |
2/3/2010 |
$4,103.70 |
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CC |
2/5/2010 |
$0.00 |
$4,103.70 |
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| EFT: |
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| 101201863 / 1262286 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
1/21/2010 |
1 |
61.39 |
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| AC - Return/Chargeback
Totals |
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1 |
$61.39 |
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