ACH Settlement
American Lifestyle Fitness
March 6, 2012
Resubmits			$0.00
Total EFT Submitted	3/6/12		$1,455.35
Hold for Returns			$0.00
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,418.29
FNBO CC		$2,354.90
CC Resubmits	3/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,418.29
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$400.03
			($420.03)
Net Due			$998.26
Payout	ACH	3/7/12	$998.26
	CC	3/9/12	$0.00	$998.26
EFT
111000025 / 004780852833
********************************************************************************************************************
F7 - Return/Chargebacks	3/6/2012	1	$27.06
F7 - Return/Chargeback Totals		1	$27.06