ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
June 20, 2011
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2011		$0.00
Hold for Returns			$475.00
Return Items/Chargebacks			($91.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$363.42
FNBO CC		$0.00
CC Resubmits	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$363.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$363.42
Payout	ACH	6/21/2011	$363.42
	CC	6/23/2011	$0.00	$363.42
EFT:
101201863 / 1262286
********************************************************************************************************************
AC - Return/Chargebacks	6/20/2011	2	91.58
AC - Return/Chargeback Totals		2	$91.58