ACH Settlement
American Lifestyle Fitness
March 20, 2012
Resubmits			$0.00
Total EFT Submitted	3/20/12		$1,961.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,961.31
FNBO CC		$0.00
CC Resubmits	3/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,961.31
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,941.31
Payout	ACH	3/21/12	$1,941.31
	CC	3/23/12	$0.00	$1,941.31
EFT
111000025 / 004780852833
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F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00