ACH Settlement
Basic Health and Fitness
April 15, 2011
Total EFT Submitted	4/15/2011		$786.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$786.00
Total CC Approved	4/15/2011		$330.00
CC Discount Fee			($14.85)
Total CC for Disbursement			$315.15
Total Revenue Collected			$1,101.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,081.15
Payout	ACH	4/16/2011	$766.00
	CC	4/18/2011	$315.15	$1,081.15
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00