ACH Settlement
American Lifestyle Fitness
March 28, 2011
Resubmits			$0.00
Total EFT Submitted	3/28/11		$444.43
Return Items/Chargebacks			($384.21)
Return Item Fees			($60.00)
Total EFT for Disbursement			$0.22
FNBO CC		$2,550.18
CC Resubmits	3/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.22
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$0.22
Payout	ACH	3/29/11	$0.22
	CC	3/31/11	$0.00	$0.22
EFT
111000025 / 004780852833
********************************************************************************************************************
F7 - Return/Chargebacks	3/23/11	1	$27.06
	3/28/11	5	$357.15	F7-04058	Return
F7 - Return/Chargeback Totals		6	$384.21