| ACH
Settlement |
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| Basic Health and Fitness |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$726.00 |
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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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$726.00 |
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| Total CC Approved |
4/5/2010 |
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$256.00 |
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| CC Discount Fee |
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($11.52) |
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| Total CC for Disbursement |
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$244.48 |
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| Total Revenue Collected |
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$970.48 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$205.00 |
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($215.00) |
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| Net Due |
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$755.48 |
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| Payout |
ACH |
4/6/2010 |
$511.00 |
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CC |
4/8/2010 |
$244.48 |
$755.48 |
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| EFT |
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| 111102059 / 413007642 |
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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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