| ACH
Settlement |
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| Basic Health and Fitness |
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| September 15, 2010 |
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| Total EFT Submitted |
9/15/2010 |
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$3,466.53 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($327.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,099.53 |
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| Total CC Approved |
9/15/2010 |
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$2,175.07 |
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| CC Discount Fee |
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($108.75) |
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| Total CC for Disbursement |
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$2,066.32
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| Total Revenue Collected |
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$5,165.85 |
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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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$5,145.85 |
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| Payout |
ACH |
9/16/2010 |
$3,079.53 |
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CC |
9/18/2010 |
$2,066.32 |
$5,145.85
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
9/10/2010 |
4 |
327.00 |
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| B6 - Return/Chargeback
Totals |
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4 |
$327.00 |
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