| ACH
Settlement |
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| Alice's Energy
Connection / Mart Plaza Fitness |
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| April 1, 2011 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/1/2011 |
|
$2,997.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($190.69) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,776.57 |
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| FNBO CC |
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$1,851.94 |
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| CC Resubmits |
4/1/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,776.57 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$231.60 |
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($251.60) |
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| Net Due |
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$2,524.97 |
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| Payout |
ACH |
4/2/2011 |
$2,524.97 |
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|
CC |
4/4/2011 |
$0.00 |
$2,524.97 |
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| EFT: |
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| 101201863 / 1262286 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
3/17/2011 |
0 |
73.77 |
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|
3/25/2011 |
1 |
20.00 |
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3/29/2011 |
2 |
96.92 |
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| AC - Return/Chargeback
Totals |
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3 |
$190.69 |
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