ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
April 1, 2010
Resubmits			$0.00
Total EFT Submitted	4/1/2010		$3,800.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,800.44
FNBO CC		$1,275.36
CC Resubmits	4/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,800.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$256.50
			($276.50)
Net Due			$3,523.94
Payout	ACH	4/2/2010	$3,523.94
	CC	4/4/2010	$0.00	$3,523.94
EFT:
101201863 / 1262286
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00