| ACH
Settlement |
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| Alice's Energy
Connection / Mart Plaza Fitness |
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| September 1, 2011 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/1/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($37.70) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($47.70) |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
9/1/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($47.70) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($47.70) |
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| Payout |
ACH |
9/2/2011 |
($47.70) |
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CC |
9/4/2011 |
$0.00 |
($47.70) |
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| EFT: |
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| 101201863 / 1262286 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
9/1/2011 |
1 |
37.70 |
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| AC - Return/Chargeback
Totals |
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1 |
$37.70 |
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