| ACH
Settlement |
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| Basic Health and Fitness |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$3,820.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($220.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$3,550.38 |
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| Total CC Approved |
4/15/2010 |
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$2,412.25 |
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| CC Discount Fee |
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($120.61) |
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| Total CC for Disbursement |
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$2,291.64
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| Total Revenue Collected |
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$5,842.02 |
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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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$5,822.02 |
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| Payout |
ACH |
4/16/2010 |
$3,530.38 |
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CC |
4/18/2010 |
$2,291.64 |
$5,822.02
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
4/7/2010 |
1 |
33.00 |
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4/8/2010 |
4 |
187.00 |
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| B6 - Return/Chargeback
Totals |
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5 |
$220.00 |
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