| ACH
Settlement |
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| Basic Health and Fitness |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$3,686.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($119.00) |
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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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$3,537.65 |
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| Total CC Approved |
3/16/2010 |
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$2,747.25 |
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| CC Discount Fee |
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($137.36) |
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| Total CC for Disbursement |
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$2,609.89
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| Total Revenue Collected |
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$6,147.54 |
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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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$6,127.54 |
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| Payout |
ACH |
3/17/2010 |
$3,517.65 |
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CC |
3/19/2010 |
$2,609.89 |
$6,127.54
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
3/8/2010 |
1 |
33.00 |
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3/10/2010 |
2 |
86.00 |
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| B6 - Return/Chargeback
Totals |
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3 |
$119.00 |
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