ACH Settlement
American Lifestyle Fitness
October 19, 2011
Resubmits			$0.00
Total EFT Submitted	10/19/11		$1,910.05
Return Items/Chargebacks			($71.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,828.62
FNBO CC		$3,045.99
CC Resubmits	10/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,828.62
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,808.62
Payout	ACH	10/20/11	$1,808.62
	CC	10/22/11	$0.00	$1,808.62
EFT
111000025 / 004780852833
********************************************************************************************************************
F7 - Return/Chargebacks	10/19/2011	1	$71.43
F7 - Return/Chargeback Totals		1	$71.43