ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
January 3, 2011
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2011		$3,313.83
Hold for Returns			$0.00
Return Items/Chargebacks			($159.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,114.43
FNBO CC		$1,632.45
CC Resubmits	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,114.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.10
			($241.10)
Net Due			$2,873.33
Payout	ACH	1/4/2011	$2,873.33
	CC	1/6/2011	$0.00	$2,873.33
EFT:
101201863 / 1262286
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AC - Return/Chargebacks	12/20/2010	3	159.40
	1/3/2011	1	0.00
AC - Return/Chargeback Totals		4	$159.40