ACH Settlement
Basic Health and Fitness
January 18, 2010
Total EFT Submitted	1/18/2010		$98.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$98.00
Total CC Approved	1/18/2010		$53.00
CC Discount Fee			($2.39)
Total CC for Disbursement			$50.62
Total Revenue Collected			$148.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$128.62
Payout	ACH	1/19/2010	$78.00
	CC	1/21/2010	$50.62	$128.62
********************************************************************************************************************
24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00