| ACH
Settlement |
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| Basic Health and Fitness |
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| July 15, 2010 |
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| Total EFT Submitted |
7/15/2010 |
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$4,217.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($320.00) |
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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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$3,847.65 |
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| Total CC Approved |
7/15/2010 |
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$2,347.25 |
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| CC Discount Fee |
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($117.36) |
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| Total CC for Disbursement |
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$2,229.89
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| Total Revenue Collected |
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$6,077.54 |
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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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$6,057.54 |
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| Payout |
ACH |
7/16/2010 |
$3,827.65 |
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CC |
7/18/2010 |
$2,229.89 |
$6,057.54
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
7/9/2010 |
5 |
320.00 |
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| B6 - Return/Chargeback
Totals |
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5 |
$320.00 |
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