ACH Settlement
Basic Health and Fitness
November 5, 2010
Total EFT Submitted	11/5/2010		$1,867.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,867.55
Total CC Approved	11/5/2010		$2,102.00
CC Discount Fee			($105.10)
Total CC for Disbursement			$1,996.90
Total Revenue Collected			$3,864.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.20
			($250.20)
Net Due			$3,614.25
Payout	ACH	11/6/2010	$1,617.35
	CC	11/8/2010	$1,996.90	$3,614.25
EFT:
111102114 / 0122947
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00