| ACH
Settlement |
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| American Lifestyle
Fitness |
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| June 11, 2010 |
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| Total EFT Submitted |
6/11/10 |
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$525.58 |
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| Return Items/Chargebacks |
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($104.45) |
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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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$391.13 |
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| FNBO CC |
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$731.02 |
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| CC Resubmits |
6/11/2010 |
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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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$391.13 |
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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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$371.13 |
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| Payout |
ACH |
6/12/10 |
$371.13 |
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CC |
6/14/10 |
$0.00 |
$371.13 |
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| EFT |
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| 111000025 / 004780852833 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
6/8/10 |
3 |
$104.45 |
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| F7 - Return/Chargeback
Totals |
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3 |
$104.45 |
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