| ACH
Settlement |
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| Basic Health and Fitness |
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| September 7, 2010 |
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| Total EFT Submitted |
9/7/2010 |
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$2,450.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,440.90 |
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| Total CC Approved |
9/7/2010 |
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$2,383.00 |
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| CC Discount Fee |
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($119.15) |
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| Total CC for Disbursement |
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$2,263.85 |
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| Total Revenue Collected |
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$4,704.75 |
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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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$223.90 |
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($243.90) |
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| Net Due |
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$4,460.85 |
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| Payout |
ACH |
9/8/2010 |
$2,197.00 |
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CC |
9/10/2010 |
$2,263.85 |
$4,460.85 |
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
9/7/2010 |
1 |
0.00 |
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| B6 - Return/Chargeback
Totals |
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1 |
$0.00 |
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