| ACH
Settlement |
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| Basic Health and Fitness |
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| February 26, 2010 |
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| Total EFT Submitted |
2/26/2010 |
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$3,129.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($291.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$2,768.46 |
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| Total CC Approved |
2/26/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,768.46 |
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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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$17.50 |
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($37.50) |
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| Net Due |
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$2,730.96 |
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| Payout |
ACH |
2/27/2010 |
$2,730.96 |
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CC |
3/1/2010 |
$0.00 |
$2,730.96 |
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
2/19/2010 |
7 |
291.00 |
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| B6 - Return/Chargeback
Totals |
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7 |
$291.00 |
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