ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
March 16, 2011
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2011		$5,545.26
Hold for Returns			($325.00)
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,168.26
FNBO CC		$2,237.01
CC Resubmits	3/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,168.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$53.20
			($73.20)
Net Due			$5,095.06
Payout	ACH	3/17/2011	$5,095.06
	CC	3/19/2011	$0.00	$5,095.06
EFT:
101201863 / 1262286
********************************************************************************************************************
AC - Return/Chargebacks	3/16/2011	1	42.00
AC - Return/Chargeback Totals		1	$42.00