ACH Settlement
Basic Health and Fitness
November 30, 2010
Total EFT Submitted	11/30/2010		$2,824.23
Hold for Returns			$0.00
Return Items/Chargebacks			($667.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,057.23
Total CC Approved	11/30/2010		$2,379.94
CC Discount Fee			($119.00)
Total CC for Disbursement			$2,260.94
Total Revenue Collected			$4,318.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.60
			($53.60)
Net Due			$4,264.57
Payout	ACH	12/1/2010	$2,003.63
	CC	12/3/2010	$2,260.94	$4,264.57
EFT:
111102114 / 0122947
********************************************************************************************************************
B6 - Return/Chargebacks	11/17/2010	1	75.00
	11/18/2010	7	479.00
	11/29/2010	1	48.00
	11/30/2010	1	65.00
B6 - Return/Chargeback Totals		10	$667.00