| ACH
Settlement |
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| Alice's Energy
Connection / Mart Plaza Fitness |
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| December 15, 2010 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/15/2010 |
|
$5,901.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($129.18) |
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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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$5,722.23 |
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| FNBO CC |
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$2,170.75 |
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| CC Resubmits |
12/15/2010 |
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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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$5,722.23 |
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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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$5,702.23 |
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| Payout |
ACH |
12/16/2010 |
$5,702.23 |
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|
CC |
12/18/2010 |
$0.00 |
$5,702.23 |
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| EFT: |
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| 101201863 / 1262286 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
12/6/2010 |
3 |
68.86 |
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12/7/2010 |
2 |
60.32 |
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| AC - Return/Chargeback
Totals |
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5 |
$129.18 |
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