ACH Settlement
Basic Health and Fitness
May 18, 2011
Total EFT Submitted	5/18/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	5/18/2011		$304.00
CC Discount Fee			($13.68)
Total CC for Disbursement			$290.32
Total Revenue Collected			$290.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$290.32
Payout	ACH	5/19/2011	$0.00
	CC	5/21/2011	$290.32	$290.32
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00