| ACH
Settlement |
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| Alice's Energy
Connection / Mart Plaza Fitness |
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| October 15, 2010 |
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| Advance |
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($5,000.00) |
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| Total EFT Submitted |
10/15/2010 |
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$5,699.19 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($135.70) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$513.49 |
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| FNBO CC |
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$2,176.14 |
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| CC Resubmits |
10/15/2010 |
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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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$513.49 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$493.49 |
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| Payout |
ACH |
10/16/2010 |
$493.49 |
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CC |
10/18/2010 |
$0.00 |
$493.49 |
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| EFT: |
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| 101201863 / 1262286 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
10/6/2010 |
3 |
73.24 |
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10/8/2010 |
2 |
62.46 |
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| AC - Return/Chargeback
Totals |
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5 |
$135.70 |
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