ACH Settlement
Basic Health and Fitness
July 27, 2010
Total EFT Submitted	7/27/2010		$3,124.23
Hold for Returns			$0.00
Return Items/Chargebacks			($967.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$2,027.23
Total CC Approved	7/27/2010		$2,269.94
CC Discount Fee			($113.50)
Total CC for Disbursement			$2,156.44
Total Revenue Collected			$4,183.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.30
			($47.30)
Net Due			$4,136.37
Payout	ACH	7/28/2010	$1,979.93
	CC	7/30/2010	$2,156.44	$4,136.37
EFT:
111102114 / 0122947
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B6 - Return/Chargebacks	7/19/2010	1	102.00
	7/20/2010	12	865.00
B6 - Return/Chargeback Totals		13	$967.00