ACH Settlement
American Lifestyle Fitness
August 11, 2011
Resubmits			$0.00
Total EFT Submitted	8/11/11		$869.69
Return Items/Chargebacks			($148.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$701.15
FNBO CC		$1,777.54
CC Resubmits	8/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$701.15
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$681.15
Payout	ACH	8/12/11	$681.15
	CC	8/14/11	$0.00	$681.15
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks	8/6/2011	2	$148.54
F7 - Return/Chargeback Totals		2	$148.54