ACH Settlement
American Lifestyle Fitness
February 3, 2012
Resubmits			$0.00
Total EFT Submitted	2/3/12		$1,518.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,518.79
FNBO CC		$2,316.71
CC Resubmits	2/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,518.79
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$400.03
			($420.03)
Net Due			$1,098.76
Payout	ACH	2/4/12	$1,098.76
	CC	2/6/12	$0.00	$1,098.76
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00