ACH Settlement
American Lifestyle Fitness
July 18, 2011
Resubmits			$0.00
Total EFT Submitted	7/18/11		$2,085.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,085.53
FNBO CC		$2,894.04
CC Resubmits	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,085.53
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,065.53
Payout	ACH	7/19/11	$2,065.53
	CC	7/21/11	$0.00	$2,065.53
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00