ACH Settlement
American Lifestyle Fitness
April 20, 2011
Resubmits			$0.00
Total EFT Submitted	4/20/11		$2,761.15
Return Items/Chargebacks			($37.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,713.27
FNBO CC		$3,339.67
CC Resubmits	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,713.27
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,693.27
Payout	ACH	4/21/11	$2,693.27
	CC	4/23/11	$0.00	$2,693.27
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks	4/14/2011	1	$37.88
F7 - Return/Chargeback Totals		1	$37.88