| ACH
Settlement |
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| Basic Health and Fitness |
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| December 15, 2010 |
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| Total EFT Submitted |
12/15/2010 |
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$2,613.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($162.00) |
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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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$2,421.94 |
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| Total CC Approved |
12/15/2010 |
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$2,173.79 |
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| CC Discount Fee |
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($108.69) |
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| Total CC for Disbursement |
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$2,065.10 |
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| Total Revenue Collected |
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$4,487.04 |
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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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$4,467.04 |
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| Payout |
ACH |
12/16/2010 |
$2,401.94 |
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CC |
12/18/2010 |
$2,065.10 |
$4,467.04
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
12/9/2010 |
3 |
162.00 |
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| B6 - Return/Chargeback
Totals |
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3 |
$162.00 |
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