ACH Settlement
Basic Health and Fitness
May 5, 2010
Total EFT Submitted	5/5/2010		$2,835.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,835.17
Total CC Approved	5/5/2010		$2,830.00
CC Discount Fee			($141.50)
Total CC for Disbursement			$2,688.50
Total Revenue Collected			$5,523.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,298.67
Payout	ACH	5/6/2010	$2,610.17
	CC	5/8/2010	$2,688.50	$5,298.67
EFT:
111102114 / 0122947
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00