ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
May 19, 2011
EFT Resubmits			$0.00
Total EFT Submitted	5/19/2011		$0.00
Hold for Returns			$475.00
Return Items/Chargebacks			($131.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$313.61
FNBO CC		$0.00
CC Resubmits	5/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$313.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$313.61
Payout	ACH	5/20/2011	$313.61
	CC	5/22/2011	$0.00	$313.61
EFT:
101201863 / 1262286
********************************************************************************************************************
AC - Return/Chargebacks	5/18/2011	2	89.39
	5/19/2011	1	42.00
AC - Return/Chargeback Totals		3	$131.39