ACH Settlement
Basic Health and Fitness
June 16, 2011
Total EFT Submitted	6/16/2011		$589.00
Return Items/Chargebacks			($182.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$392.00
Total CC Approved	6/16/2011		$307.00
CC Discount Fee			($13.82)
Total CC for Disbursement			$293.19
Total Revenue Collected			$685.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$665.19
Payout	ACH	6/17/2011	$372.00
	CC	6/19/2011	$293.19	$665.19
EFT
111102059 / 413007642
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24 - Return/Chargebacks	6/9/2011	1	53.00
	6/16/2011	1	129.00
24 - Return/Chargeback Totals		2	$182.00