ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
September 2, 2010
Resubmits			$0.00
Total EFT Submitted	9/2/2010		$4,480.57
Hold for Returns			$0.00
Return Items/Chargebacks			($58.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,412.41
FNBO CC		$1,467.94
CC Resubmits	9/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,412.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$261.70
			($281.70)
Net Due			$4,130.71
Payout	ACH	9/3/2010	$4,130.71
	CC	9/5/2010	$0.00	$4,130.71
EFT:
101201863 / 1262286
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AC - Return/Chargebacks	9/2/2010	1	58.16
AC - Return/Chargeback Totals		1	$58.16