| ACH
Settlement |
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| Basic Health and Fitness |
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| April 27, 2010 |
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| Total EFT Submitted |
4/27/2010 |
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$427.64 |
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| Return Items/Chargebacks |
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($48.00) |
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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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$364.64 |
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| Total CC Approved |
4/27/2010 |
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$677.00 |
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| CC Discount Fee |
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($30.47) |
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| Total CC for Disbursement |
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$646.54 |
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| Total Revenue Collected |
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$1,011.18 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,001.18 |
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| Payout |
ACH |
4/28/2010 |
$354.64 |
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CC |
4/30/2010 |
$646.54 |
$1,001.18 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
4/20/2010 |
1 |
48.00 |
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4/26/2010 |
1 |
0.00 |
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| 24 - Return/Chargeback
Totals |
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2 |
$48.00 |
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