ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
February 18, 2011
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2011		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($180.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$104.06
FNBO CC		$0.00
CC Resubmits	2/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$104.06
Payout	ACH	2/19/2011	$104.06
	CC	2/21/2011	$0.00	$104.06
EFT:
101201863 / 1262286
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AC - Return/Chargebacks	2/18/2011	4	180.94
AC - Return/Chargeback Totals		4	$180.94