ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
January 21, 2011
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($228.33)
Return Item Fees			($50.00)
Total EFT for Disbursement			($28.33)
FNBO CC		$0.00
CC Resubmits	1/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($28.33)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($28.33)
Payout	ACH	1/22/2011	($28.33)
	CC	1/24/2011	$0.00	($28.33)
EFT:
101201863 / 1262286
********************************************************************************************************************
AC - Return/Chargebacks	1/20/2011	2	73.23
	1/21/2011	3	155.10
AC - Return/Chargeback Totals		5	$228.33