| ACH
Settlement |
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| Alice's Energy
Connection / Mart Plaza Fitness |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$5,992.77 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($376.73) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$5,136.04 |
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| FNBO CC |
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$1,580.92 |
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| Online CC Payments |
2/16/2010 |
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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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$5,136.04 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$5,116.04 |
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| Payout |
ACH |
2/17/2010 |
$5,116.04 |
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CC |
2/19/2010 |
$0.00 |
$5,116.04 |
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| EFT: |
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| 101201863 / 1262286 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
2/3/2010 |
1 |
35.47 |
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2/4/2010 |
7 |
341.26 |
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| AC - Return/Chargeback
Totals |
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8 |
$376.73 |
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