ACH Settlement
American Lifestyle Fitness
December 6, 2011
Resubmits			$0.00
Total EFT Submitted	12/6/11		$1,574.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,574.85
FNBO CC		$2,337.54
CC Resubmits	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,574.85
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$400.03
			($420.03)
Net Due			$1,154.82
Payout	ACH	12/7/11	$1,154.82
	CC	12/9/11	$0.00	$1,154.82
EFT
111000025 / 004780852833
********************************************************************************************************************
F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00