ACH Settlement
American Lifestyle Fitness
November 21, 2011
Resubmits			$0.00
Total EFT Submitted	11/21/11		$1,921.94
Return Items/Chargebacks			($89.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,822.61
FNBO CC		$3,002.33
CC Resubmits	11/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,822.61
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,802.61
Payout	ACH	11/22/11	$1,802.61
	CC	11/24/11	$0.00	$1,802.61
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks	11/15/2011	1	$89.33
F7 - Return/Chargeback Totals		1	$89.33