| ACH
Settlement |
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| Basic Health and Fitness |
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| September 30, 2010 |
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| Total EFT Submitted |
9/30/2010 |
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$616.00 |
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| Return Items/Chargebacks |
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($142.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$444.00 |
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| Total CC Approved |
9/30/2010 |
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$560.00 |
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| CC Discount Fee |
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($25.20) |
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| Total CC for Disbursement |
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$534.80 |
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| Total Revenue Collected |
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$978.80 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$958.80 |
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| Payout |
ACH |
10/1/2010 |
$424.00 |
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CC |
10/3/2010 |
$534.80 |
$958.80 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
9/17/2010 |
2 |
43.00 |
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9/20/2010 |
1 |
66.00 |
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9/30/2010 |
1 |
33.00 |
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| 24 - Return/Chargeback
Totals |
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4 |
$142.00 |
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