ACH Settlement
American Lifestyle Fitness
January 19, 2012
Resubmits			$0.00
Total EFT Submitted	1/19/12		$1,894.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,894.77
FNBO CC		$3,077.27
CC Resubmits	1/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,894.77
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,874.77
Payout	ACH	1/20/12	$1,874.77
	CC	1/22/12	$0.00	$1,874.77
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00