ACH Settlement
American Lifestyle Fitness
July 7, 2011
Resubmits			$0.00
Total EFT Submitted	7/7/11		$1,767.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,767.76
FNBO CC		$2,865.56
CC Resubmits	7/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,767.76
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$400.03
			($420.03)
Net Due			$1,347.73
Payout	ACH	7/8/11	$1,347.73
	CC	7/10/11	$0.00	$1,347.73
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00