ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
July 15, 2011
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2011		$4,525.67
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,225.67
FNBO CC		$2,325.33
CC Resubmits	7/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,225.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,205.67
Payout	ACH	7/16/2011	$4,205.67
	CC	7/18/2011	$0.00	$4,205.67
EFT:
101201863 / 1262286
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00