ACH Settlement
Basic Health and Fitness
August 16, 2010
Total EFT Submitted	8/16/2010		$3,545.95
Hold for Returns			$0.00
Return Items/Chargebacks			($362.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,133.95
Total CC Approved	8/16/2010		$2,066.25
CC Discount Fee			($103.31)
Total CC for Disbursement			$1,962.94
Total Revenue Collected			$5,096.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,076.89
Payout	ACH	8/17/2010	$3,113.95
	CC	8/19/2010	$1,962.94	$5,076.89
EFT:
111102114 / 0122947
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B6 - Return/Chargebacks	8/10/2010	5	362.00
B6 - Return/Chargeback Totals		5	$362.00