ACH Settlement
American Lifestyle Fitness
February 22, 2012
Resubmits			$0.00
Total EFT Submitted	2/22/12		$1,854.17
Hold for Returns			$0.00
Return Items/Chargebacks			($32.47)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,811.70
FNBO CC		$2,434.93
CC Resubmits	2/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,811.70
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,791.70
Payout	ACH	2/23/12	$1,791.70
	CC	2/25/12	$0.00	$1,791.70
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks	2/15/2012	1	$32.47
F7 - Return/Chargeback Totals		1	$32.47