ACH Settlement
Alice's Energy Connection / Mart Plaza Fitness
August 18, 2011
EFT Resubmits			$0.00
Total EFT Submitted	8/18/2011		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($337.24)
Return Item Fees			($90.00)
Total EFT for Disbursement			($127.24)
FNBO CC		$0.00
CC Resubmits	8/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($127.24)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($127.24)
Payout	ACH	8/19/2011	($127.24)
	CC	8/21/2011	$0.00	($127.24)
EFT:
101201863 / 1262286
********************************************************************************************************************
AC - Return/Chargebacks	8/17/2011	2	75.39
	8/18/2011	7	261.85
AC - Return/Chargeback Totals		9	$337.24