ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
October 2, 2010
Resubmits			$0.00
Total EFT Submitted	10/2/2010		$3,576.64
Hold for Returns			$0.00
Return Items/Chargebacks			($152.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,393.72
FNBO CC		$1,509.10
CC Resubmits	10/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,393.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$243.50
			($263.50)
Net Due			$3,130.22
Payout	ACH	10/3/2010	$3,130.22
	CC	10/5/2010	$0.00	$3,130.22
EFT:
101201863 / 1262286
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AC - Return/Chargebacks	9/20/2010	3	152.92
AC - Return/Chargeback Totals		3	$152.92