| ACH
Settlement |
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| American Lifestyle
Fitness |
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| May 19, 2010 |
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| Total EFT Submitted |
5/19/10 |
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$2,661.52 |
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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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$2,661.52 |
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| FNBO CC |
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$5,099.11 |
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| CC Resubmits |
5/19/2010 |
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$529.25 |
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| CC Discount Fee |
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($18.52) |
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| Total CC for Disbursement |
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$510.73 |
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| Total Revenue Collected |
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$3,172.25 |
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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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$3,152.25 |
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| Payout |
ACH |
5/20/10 |
$2,641.52 |
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CC |
5/22/10 |
$510.73 |
$3,152.25
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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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