ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
August 1, 2011
EFT Resubmits			$84.00
Total EFT Submitted	8/1/2011		$2,336.79
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,368.79
FNBO CC		$1,324.20
CC Resubmits	8/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,368.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$234.40
			($254.40)
Net Due			$2,114.39
Payout	ACH	8/2/2011	$2,114.39
	CC	8/4/2011	$0.00	$2,114.39
EFT:
101201863 / 1262286
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AC - Return/Chargebacks	8/1/2011	1	42.00
AC - Return/Chargeback Totals		1	$42.00