ACH Settlement
Basic Health and Fitness
April 5, 2010
Total EFT Submitted	4/5/2010		$2,832.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,832.17
Total CC Approved	4/5/2010		$2,675.00
CC Discount Fee			($133.75)
Total CC for Disbursement			$2,541.25
Total Revenue Collected			$5,373.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,148.42
Payout	ACH	4/6/2010	$2,607.17
	CC	4/8/2010	$2,541.25	$5,148.42
EFT:
111102114 / 0122947
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00