ACH Settlement
Basic Health and Fitness
October 5, 2010
Total EFT Submitted	10/5/2010		$2,201.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,201.45
Total CC Approved	10/5/2010		$2,351.00
CC Discount Fee			($117.55)
Total CC for Disbursement			$2,233.45
Total Revenue Collected			$4,434.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,209.90
Payout	ACH	10/6/2010	$1,976.45
	CC	10/8/2010	$2,233.45	$4,209.90
EFT:
111102114 / 0122947
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00