ACH Settlement
Basic Health and Fitness
February 25, 2011
Total EFT Submitted	2/25/2011		$417.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$311.50
Total CC Approved	2/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$311.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$291.50
Payout	ACH	2/26/2011	$291.50
	CC	2/28/2011	$0.00	$291.50
EFT
111102059 / 413007642
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24 - Return/Chargebacks	2/18/2011	3	83.00
24 - Return/Chargeback Totals		3	$83.00