ACH Settlement
Basic Health and Fitness
May 17, 2010
Total EFT Submitted	5/17/2010		$783.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$732.50
Total CC Approved	5/17/2010		$588.00
CC Discount Fee			($26.46)
Total CC for Disbursement			$561.54
Total Revenue Collected			$1,294.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,284.04
Payout	ACH	5/18/2010	$722.50
	CC	5/20/2010	$561.54	$1,284.04
EFT
111102059 / 413007642
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24 - Return/Chargebacks	5/7/2010	1	43.00
24 - Return/Chargeback Totals		1	$43.00