ACH Settlement
American Lifestyle Fitness
September 12, 2011
Resubmits			$0.00
Total EFT Submitted	9/12/11		$830.69
Return Items/Chargebacks			($77.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$733.30
FNBO CC		$1,824.58
CC Resubmits	9/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.30
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$713.30
Payout	ACH	9/13/11	$713.30
	CC	9/15/11	$0.00	$713.30
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks	9/9/2011	2	$77.39
F7 - Return/Chargeback Totals		2	$77.39