ACH Settlement
American Lifestyle Fitness
January 30, 2012
Resubmits			$0.00
Total EFT Submitted	1/30/12		$345.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.40
FNBO CC		$2,396.71
CC Resubmits	1/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.40
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$325.40
Payout	ACH	1/31/12	$325.40
	CC	2/2/12	$0.00	$325.40
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00