| ACH
Settlement |
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| Basic Health and Fitness |
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| May 30, 2011 |
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| Total EFT Submitted |
5/30/2011 |
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$306.00 |
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| Return Items/Chargebacks |
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($50.00) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$241.00 |
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| Total CC Approved |
5/30/2011 |
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$264.00 |
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| CC Discount Fee |
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($11.88) |
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| Total CC for Disbursement |
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$252.12 |
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| Total Revenue Collected |
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$493.12 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$473.12 |
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| Payout |
ACH |
5/31/2011 |
$221.00 |
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CC |
6/2/2011 |
$252.12 |
$473.12 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
5/19/2011 |
2 |
50.00 |
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| 24 - Return/Chargeback
Totals |
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2 |
$50.00 |
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