ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
July 16, 2010
Resubmits			$0.00
Total EFT Submitted	7/16/2010		$5,909.05
Hold for Returns			$0.00
Return Items/Chargebacks			($46.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,842.77
FNBO CC		$2,157.17
CC Resubmits	7/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,842.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$49.00
			($69.00)
Net Due			$5,773.77
Payout	ACH	7/17/2010	$5,773.77
	CC	7/19/2010	$0.00	$5,773.77
EFT:
101201863 / 1262286
********************************************************************************************************************
AC - Return/Chargebacks	7/6/2010	1	19.35
	7/16/2010	1	26.93
AC - Return/Chargeback Totals		2	$46.28