ACH Settlement
Basic Health and Fitness
November 30, 2010
Total EFT Submitted	11/30/2010		$658.00
Return Items/Chargebacks			($162.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$473.50
Total CC Approved	11/30/2010		$540.00
CC Discount Fee			($24.30)
Total CC for Disbursement			$515.70
Total Revenue Collected			$989.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$969.20
Payout	ACH	12/1/2010	$453.50
	CC	12/3/2010	$515.70	$969.20
EFT
111102059 / 413007642
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24 - Return/Chargebacks	11/18/2010	2	129.00
	11/30/2010	1	33.00
24 - Return/Chargeback Totals		3	$162.00