ACH Settlement
American Lifestyle Fitness
May 3, 2011
Resubmits			$0.00
Total EFT Submitted	5/3/11		$1,728.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,728.30
FNBO CC		$191.18
CC Resubmits	5/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,728.30
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$400.03
			($420.03)
Net Due			$1,308.27
Payout	ACH	5/4/11	$1,308.27
	CC	5/6/11	$0.00	$1,308.27
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00