ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
July 20, 2011
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2011		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($159.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			$100.61
FNBO CC		$0.00
CC Resubmits	7/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.61
Payout	ACH	7/21/2011	$100.61
	CC	7/23/2011	$0.00	$100.61
EFT:
101201863 / 1262286
********************************************************************************************************************
AC - Return/Chargebacks	7/20/2011	4	159.39
AC - Return/Chargeback Totals		4	$159.39