ACH Settlement
Basic Health and Fitness
July 27, 2010
Total EFT Submitted	7/27/2010		$696.64
Return Items/Chargebacks			$0.00
Return Item Fees			($7.50)
Total EFT for Disbursement			$689.14
Total CC Approved	7/27/2010		$585.00
CC Discount Fee			($26.33)
Total CC for Disbursement			$558.68
Total Revenue Collected			$1,247.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,227.82
Payout	ACH	7/28/2010	$669.14
	CC	7/30/2010	$558.68	$1,227.82
EFT
111102059 / 413007642
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24 - Return/Chargebacks	7/26/2010	1	0.00
24 - Return/Chargeback Totals		1	$0.00