ACH Settlement
American Lifestyle Fitness
January 11, 2012
Resubmits			$0.00
Total EFT Submitted	1/11/12		$733.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.83
FNBO CC		$2,932.82
CC Resubmits	1/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.83
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$713.83
Payout	ACH	1/12/12	$713.83
	CC	1/14/12	$0.00	$713.83
EFT
111000025 / 004780852833
********************************************************************************************************************
F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00