| ACH
Settlement |
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| American Lifestyle
Fitness |
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| February 11, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/11/11 |
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$761.36 |
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| Return Items/Chargebacks |
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($71.43) |
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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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$679.93 |
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| FNBO CC |
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$1,520.25 |
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| CC Resubmits |
2/11/2011 |
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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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$679.93 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$659.93 |
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| Payout |
ACH |
2/12/11 |
$659.93 |
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CC |
2/14/11 |
$0.00 |
$659.93 |
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| EFT |
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| 111000025 / 004780852833 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
2/11/11 |
1 |
$71.43 |
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| F7 - Return/Chargeback
Totals |
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1 |
$71.43 |
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