ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
June 16, 2010
Resubmits			$53.86
Total EFT Submitted	6/16/2010		$5,740.84
Hold for Returns			($400.00)
Return Items/Chargebacks			($113.63)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,241.07
FNBO CC		$1,903.54
CC Resubmits	6/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,241.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$61.40
			($81.40)
Net Due			$5,159.67
Payout	ACH	6/17/2010	$5,159.67
	CC	6/19/2010	$0.00	$5,159.67
EFT:
101201863 / 1262286
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AC - Return/Chargebacks	6/4/2010	3	86.70
	6/16/2010	1	26.93
AC - Return/Chargeback Totals		4	$113.63