| ACH
Settlement |
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| Basic Health and Fitness |
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| December 6, 2010 |
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| Total EFT Submitted |
12/6/2010 |
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$645.00 |
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| Return Items/Chargebacks |
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($130.00) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$507.50 |
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| Total CC Approved |
12/6/2010 |
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$251.00 |
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| CC Discount Fee |
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($11.30) |
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| Total CC for Disbursement |
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$239.71 |
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| Total Revenue Collected |
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$747.21 |
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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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$522.21 |
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| Payout |
ACH |
12/7/2010 |
$282.50 |
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CC |
12/9/2010 |
$239.71 |
$522.21 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
12/1/2010 |
1 |
130.00 |
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| 24 - Return/Chargeback
Totals |
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1 |
$130.00 |
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