ACH Settlement
American Lifestyle Fitness
September 20, 2011
Resubmits			$0.00
Total EFT Submitted	9/20/11		$1,989.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,989.58
FNBO CC		$3,832.83
CC Resubmits	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,989.58
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,969.58
Payout	ACH	9/21/11	$1,969.58
	CC	9/23/11	$0.00	$1,969.58
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00