| ACH
Settlement |
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| Basic Health and Fitness |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$415.00 |
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| Return Items/Chargebacks |
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($98.00) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$294.50 |
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| Total CC Approved |
2/16/2010 |
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$199.00 |
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| CC Discount Fee |
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($8.96) |
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| Total CC for Disbursement |
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$190.05 |
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| Total Revenue Collected |
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$484.55 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$484.55 |
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| Payout |
ACH |
2/17/2010 |
$294.50 |
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CC |
2/19/2010 |
$190.05 |
$484.55 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
2/10/2010 |
3 |
98.00 |
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| 24 - Return/Chargeback
Totals |
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3 |
$98.00 |
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