ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
February 25, 2011
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2011		$2,620.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,590.00
FNBO CC		$1,200.00
CC Resubmits	2/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,590.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,570.00
Payout	ACH	2/26/2011	$2,570.00
	CC	2/28/2011	$0.00	$2,570.00
EFT:
101201863 / 1262286
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AC - Return/Chargebacks	2/24/2011	1	20.00
AC - Return/Chargeback Totals		1	$20.00