ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
May 3, 2010
Resubmits			$42.00
Total EFT Submitted	5/3/2010		$3,853.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,895.79
FNBO CC		$1,221.51
CC Resubmits	5/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,895.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.20
			($289.20)
Net Due			$3,606.59
Payout	ACH	5/4/2010	$3,606.59
	CC	5/6/2010	$0.00	$3,606.59
EFT:
101201863 / 1262286
********************************************************************************************************************
AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00