ACH Settlement
Basic Health and Fitness
March 31, 2011
Total EFT Submitted	3/31/2011		$452.00
Return Items/Chargebacks			($261.00)
Return Item Fees			($37.50)
Total EFT for Disbursement			$153.50
Total CC Approved	3/31/2011		$403.00
CC Discount Fee			($18.14)
Total CC for Disbursement			$384.87
Total Revenue Collected			$538.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$518.37
Payout	ACH	4/1/2011	$133.50
	CC	4/3/2011	$384.87	$518.37
EFT
111102059 / 413007642
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24 - Return/Chargebacks	3/18/2011	3	166.00
	3/31/2011	2	95.00
24 - Return/Chargeback Totals		5	$261.00