| ACH
Settlement |
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| Basic Health and Fitness |
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| October 15, 2010 |
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| Total EFT Submitted |
10/15/2010 |
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$3,156.53 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($101.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,025.53 |
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| Total CC Approved |
10/15/2010 |
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$2,292.82 |
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| CC Discount Fee |
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($114.64) |
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| Total CC for Disbursement |
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$2,178.18
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| Total Revenue Collected |
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$5,203.71 |
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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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$5,183.71 |
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| Payout |
ACH |
10/16/2010 |
$3,005.53 |
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CC |
10/18/2010 |
$2,178.18 |
$5,183.71
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
10/7/2010 |
1 |
38.00 |
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10/8/2010 |
2 |
63.00 |
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| B6 - Return/Chargeback
Totals |
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3 |
$101.00 |
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