ACH Settlement
Basic Health and Fitness
May 17, 2010
Total EFT Submitted	5/17/2010		$3,623.97
Hold for Returns			$0.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,414.97
Total CC Approved	5/17/2010		$2,716.25
CC Discount Fee			($135.81)
Total CC for Disbursement			$2,580.44
Total Revenue Collected			$5,995.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,975.41
Payout	ACH	5/18/2010	$3,394.97
	CC	5/20/2010	$2,580.44	$5,975.41
EFT:
111102114 / 0122947
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B6 - Return/Chargebacks	5/10/2010	3	179.00
B6 - Return/Chargeback Totals		3	$179.00