ACH Settlement
Basic Health and Fitness
March 1, 2010
Total EFT Submitted	3/1/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	3/1/2010		$2,327.94
CC Discount Fee			($116.40)
Total CC for Disbursement			$2,211.54
Total Revenue Collected			$2,211.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,211.54
Payout	ACH	3/2/2010	$0.00
	CC	3/4/2010	$2,211.54	$2,211.54
EFT:
111102114 / 0122947
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00