ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
June 15, 2011
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2011		$4,487.75
Hold for Returns			($475.00)
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,908.75
FNBO CC		$2,337.58
CC Resubmits	6/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,908.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,888.75
Payout	ACH	6/16/2011	$3,888.75
	CC	6/18/2011	$0.00	$3,888.75
EFT:
101201863 / 1262286
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AC - Return/Chargebacks	6/6/2011	2	84.00
AC - Return/Chargeback Totals		2	$84.00