ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
May 18, 2010
Resubmits			$0.00
Total EFT Submitted	5/18/2010		$5,731.08
Hold for Returns			($400.00)
Return Items/Chargebacks			($91.56)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,199.52
FNBO CC		$1,776.47
CC Resubmits	5/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,199.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,179.52
Payout	ACH	5/19/2010	$5,179.52
	CC	5/21/2010	$0.00	$5,179.52
EFT:
101201863 / 1262286
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AC - Return/Chargebacks	5/6/2010	1	37.70
	5/17/2010	1	0.00
	5/18/2010	2	53.86
AC - Return/Chargeback Totals		4	$91.56