ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
April 20, 2011
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2011		$0.00
Hold for Returns			$475.00
Return Items/Chargebacks			($230.46)
Return Item Fees			($60.00)
Total EFT for Disbursement			$184.54
FNBO CC		$0.00
CC Resubmits	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$184.54
Payout	ACH	4/21/2011	$184.54
	CC	4/23/2011	$0.00	$184.54
EFT:
101201863 / 1262286
********************************************************************************************************************
AC - Return/Chargebacks	4/19/2011	2	68.92
	4/20/2011	4	161.54
AC - Return/Chargeback Totals		6	$230.46