ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
September 16, 2010
Resubmits			$0.00
Total EFT Submitted	9/16/2010		$5,719.66
Hold for Returns			$0.00
Return Items/Chargebacks			($744.89)
Return Item Fees			($160.00)
Total EFT for Disbursement			$4,814.77
FNBO CC		$2,230.52
CC Resubmits	9/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,814.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,794.77
Payout	ACH	9/17/2010	$4,794.77
	CC	9/19/2010	$0.00	$4,794.77
EFT:
101201863 / 1262286
********************************************************************************************************************
AC - Return/Chargebacks	9/3/2010	1	35.54
	9/7/2010	14	670.58
	9/16/2010	1	38.77
AC - Return/Chargeback Totals		16	$744.89