ACH Settlement
Basic Health and Fitness
May 17, 2011
Total EFT Submitted	5/17/2011		$516.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$422.50
Total CC Approved	5/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$422.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$402.50
Payout	ACH	5/18/2011	$402.50
	CC	5/20/2011	$0.00	$402.50
EFT
111102059 / 413007642
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24 - Return/Chargebacks	5/17/2011	1	86.00
24 - Return/Chargeback Totals		1	$86.00