ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
July 5, 2011
EFT Resubmits			$33.42
Total EFT Submitted	7/5/2011		$2,442.35
Hold for Returns			$0.00
Return Items/Chargebacks			($33.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,432.35
FNBO CC		$1,403.91
CC Resubmits	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,432.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$240.70
			($260.70)
Net Due			$2,171.65
Payout	ACH	7/6/2011	$2,171.65
	CC	7/8/2011	$0.00	$2,171.65
EFT:
101201863 / 1262286
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AC - Return/Chargebacks	7/5/2011	1	33.42
AC - Return/Chargeback Totals		1	$33.42