| ACH
Settlement |
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| Alice's Energy
Connection / Mart Plaza Fitness |
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| December 1, 2010 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/1/2010 |
|
$3,292.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($90.47) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,172.50 |
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| FNBO CC |
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$1,459.57 |
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| CC Resubmits |
12/1/2010 |
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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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$3,172.50 |
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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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$247.60 |
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($267.60) |
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| Net Due |
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$2,904.90 |
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| Payout |
ACH |
12/2/2010 |
$2,904.90 |
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|
CC |
12/4/2010 |
$0.00 |
$2,904.90 |
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| EFT: |
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| 101201863 / 1262286 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
11/18/2010 |
2 |
90.47 |
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12/1/2010 |
1 |
0.00 |
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| AC - Return/Chargeback
Totals |
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3 |
$90.47 |
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