| ACH
Settlement |
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| Basic Health and Fitness |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/2010 |
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$315.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$315.00 |
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| Total CC Approved |
2/8/2010 |
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$188.00 |
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| CC Discount Fee |
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($8.46) |
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| Total CC for Disbursement |
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$179.54 |
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| Total Revenue Collected |
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$494.54 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$205.00 |
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($205.00) |
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| Net Due |
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$289.54 |
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| Payout |
ACH |
2/9/2010 |
$110.00 |
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CC |
2/11/2010 |
$179.54 |
$289.54 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
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| 24 - Return/Chargeback
Totals |
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0 |
$0.00 |
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