| ACH
Settlement |
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| Basic Health and Fitness |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$702.00 |
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| Return Items/Chargebacks |
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($111.00) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$576.00 |
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| Total CC Approved |
3/16/2010 |
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$519.00 |
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| CC Discount Fee |
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($23.36) |
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| Total CC for Disbursement |
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$495.65 |
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| Total Revenue Collected |
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$1,071.65 |
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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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$1,071.65 |
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| Payout |
ACH |
3/17/2010 |
$576.00 |
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CC |
3/19/2010 |
$495.65 |
$1,071.65 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
3/10/2010 |
2 |
111.00 |
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| 24 - Return/Chargeback
Totals |
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2 |
$111.00 |
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