| ACH
Settlement |
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| Basic Health and Fitness |
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| September 7, 2010 |
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| Total EFT Submitted |
9/7/2010 |
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$704.00 |
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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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$704.00 |
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| Total CC Approved |
9/7/2010 |
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$361.00 |
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| CC Discount Fee |
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($16.25) |
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| Total CC for Disbursement |
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$344.76 |
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| Total Revenue Collected |
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$1,048.76 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$823.76 |
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| Payout |
ACH |
9/8/2010 |
$479.00 |
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CC |
9/10/2010 |
$344.76 |
$823.76 |
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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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