ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
May 2, 2011
EFT Resubmits			$267.69
Total EFT Submitted	5/2/2011		$2,822.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,090.05
FNBO CC		$1,508.91
CC Resubmits	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,090.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.70
			($274.70)
Net Due			$2,815.35
Payout	ACH	5/3/2011	$2,815.35
	CC	5/5/2011	$0.00	$2,815.35
EFT:
101201863 / 1262286
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00