| ACH
Settlement |
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| Basic Health and Fitness |
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| August 31, 2010 |
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| Total EFT Submitted |
8/31/2010 |
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$3,084.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,108.00) |
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| Return Item Fees |
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($190.00) |
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| Total EFT for
Disbursement |
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$1,786.23 |
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| Total CC Approved |
8/31/2010 |
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$2,281.94 |
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| CC Discount Fee |
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($114.10) |
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| Total CC for Disbursement |
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$2,167.84
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| Total Revenue Collected |
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$3,954.07 |
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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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$3,934.07 |
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| Payout |
ACH |
9/1/2010 |
$1,766.23 |
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CC |
9/3/2010 |
$2,167.84 |
$3,934.07
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
8/19/2010 |
13 |
708.00 |
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8/31/2010 |
6 |
400.00 |
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| B6 - Return/Chargeback
Totals |
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19 |
$1,108.00 |
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