ACH Settlement
American Lifestyle Fitness
March 12, 2012
Resubmits			$0.00
Total EFT Submitted	3/12/12		$632.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$632.62
FNBO CC		$2,237.51
CC Resubmits	3/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$632.62
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$612.62
Payout	ACH	3/13/12	$612.62
	CC	3/15/12	$0.00	$612.62
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00