ACH Settlement
Basic Health and Fitness
March 31, 2010
Total EFT Submitted	3/31/2010		$3,311.46
Hold for Returns			$0.00
Return Items/Chargebacks			($922.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$2,259.46
Total CC Approved	3/31/2010		$2,001.81
CC Discount Fee			($100.09)
Total CC for Disbursement			$1,901.72
Total Revenue Collected			$4,161.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.40
			($42.40)
Net Due			$4,118.78
Payout	ACH	4/1/2010	$2,217.06
	CC	4/3/2010	$1,901.72	$4,118.78
EFT:
111102114 / 0122947
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B6 - Return/Chargebacks	3/17/2010	0	300.00	B6-002809	CCR
	3/17/2010	0	30.00	B6-002809	CCF
	3/18/2010	9	355.00
	3/31/2010	4	237.00
B6 - Return/Chargeback Totals		13	$922.00