| ACH
Settlement |
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| Alice's Energy
Connection / Mart Plaza Fitness |
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| November 15, 2010 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/15/2010 |
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$5,523.07 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($88.31) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$5,414.76 |
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| FNBO CC |
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$2,281.68 |
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| CC Resubmits |
11/15/2010 |
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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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$5,414.76 |
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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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$5,394.76 |
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| Payout |
ACH |
11/16/2010 |
$5,394.76 |
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CC |
11/18/2010 |
$0.00 |
$5,394.76 |
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| EFT: |
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| 101201863 / 1262286 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
11/4/2010 |
2 |
88.31 |
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| AC - Return/Chargeback
Totals |
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2 |
$88.31 |
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