ACH Settlement
American Lifestyle Fitness
January 3, 2011
Resubmits			$0.00
Total EFT Submitted	1/3/11		$1,764.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,764.61
FNBO CC		$3,211.46
CC Resubmits	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,764.61
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$428.18
			($448.18)
Net Due			$1,316.43
Payout	ACH	1/4/11	$1,316.43
	CC	1/6/11	$0.00	$1,316.43
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00