ACH Settlement
American Lifestyle Fitness
September 14, 2010
Total EFT Submitted	9/14/10		$367.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$367.52
FNBO CC		$748.51
CC Resubmits	9/14/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$367.52
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$347.52
Payout	ACH	9/15/10	$347.52
	CC	9/17/10	$0.00	$347.52
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00