| ACH
Settlement |
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| Alice's Energy
Connection / Mart Plaza Fitness |
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| August 2, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/2/2010 |
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$4,415.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($106.63) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,279.27 |
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| FNBO CC |
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$1,359.35 |
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| CC Resubmits |
8/2/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,279.27 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$268.00 |
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($288.00) |
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| Net Due |
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$3,991.27 |
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| Payout |
ACH |
8/3/2010 |
$3,991.27 |
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CC |
8/5/2010 |
$0.00 |
$3,991.27 |
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| EFT: |
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| 101201863 / 1262286 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
7/20/2010 |
3 |
106.63 |
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| AC - Return/Chargeback
Totals |
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3 |
$106.63 |
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