ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
February 1, 2011
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2011		$3,888.34
Hold for Returns			$0.00
Return Items/Chargebacks			($28.33)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,860.01
FNBO CC		$2,071.09
CC Resubmits	2/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,860.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.30
			($266.30)
Net Due			$3,593.71
Payout	ACH	2/2/2011	$3,593.71
	CC	2/4/2011	$0.00	$3,593.71
EFT:
101201863 / 1262286
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AC - Return/Chargebacks	1/20/2011	0	28.33
AC - Return/Chargeback Totals		0	$28.33