| ACH
Settlement |
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| American Lifestyle
Fitness |
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| April 20, 2010 |
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| Total EFT Submitted |
4/20/10 |
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$2,574.27 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,574.27 |
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| FNBO CC |
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$5,462.03 |
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| CC Resubmits |
4/20/2010 |
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$64.94 |
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| CC Discount Fee |
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($2.27) |
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| Total CC for Disbursement |
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$62.67 |
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| Total Revenue Collected |
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$2,636.94 |
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| Club Systems Fees |
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| Transmit 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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$2,616.94 |
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| Payout |
ACH |
4/21/10 |
$2,554.27 |
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CC |
4/23/10 |
$62.67 |
$2,616.94
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| EFT |
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| 111000025 / 004780852833 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
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| F7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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