| ACH
Settlement |
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| American Lifestyle
Fitness |
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| February 21, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/21/11 |
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$2,504.14 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,504.14 |
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| FNBO CC |
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$4,024.55 |
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| CC Resubmits |
2/21/2011 |
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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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$2,504.14 |
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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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$2,484.14 |
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| Payout |
ACH |
2/22/11 |
$2,484.14 |
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CC |
2/24/11 |
$0.00 |
$2,484.14 |
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| EFT |
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| 111000025 / 004780852833 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
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| F7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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