ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
January 18, 2011
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2011		$5,932.48
Hold for Returns			($250.00)
Return Items/Chargebacks			($77.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,584.94
FNBO CC		$2,074.90
CC Resubmits	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,584.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,564.94
Payout	ACH	1/19/2011	$5,564.94
	CC	1/21/2011	$0.00	$5,564.94
EFT:
101201863 / 1262286
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AC - Return/Chargebacks	1/6/2011	2	77.54
AC - Return/Chargeback Totals		2	$77.54