ACH Settlement
American Lifestyle Fitness
July 27, 2010
Total EFT Submitted	7/27/10		$284.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.15
FNBO CC		$1,188.61
CC Resubmits	7/27/2010		$218.90
CC Discount Fee			($7.66)
Total CC for Disbursement			$211.24
Total Revenue Collected			$495.39
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$475.39
Payout	ACH	7/28/10	$264.15
	CC	7/30/10	$211.24	$475.39
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00