| ACH
Settlement |
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| American Lifestyle
Fitness |
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| September 3, 2010 |
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| Total EFT Submitted |
9/3/10 |
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$1,754.34 |
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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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$1,754.34 |
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| FNBO CC |
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$3,701.88 |
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| CC Resubmits |
9/3/2010 |
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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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$1,754.34 |
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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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$417.35 |
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($437.35) |
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| Net Due |
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$1,316.99 |
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| Payout |
ACH |
9/4/10 |
$1,316.99 |
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CC |
9/6/10 |
$0.00 |
$1,316.99 |
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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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