ACH Settlement
Basic Health and Fitness
June 30, 2011
Total EFT Submitted	6/30/2011		$351.00
Return Items/Chargebacks			($223.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$98.00
Total CC Approved	6/30/2011		$231.00
CC Discount Fee			($10.40)
Total CC for Disbursement			$220.61
Total Revenue Collected			$318.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$298.61
Payout	ACH	7/1/2011	$78.00
	CC	7/3/2011	$220.61	$298.61
EFT
111102059 / 413007642
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24 - Return/Chargebacks	6/20/2011	2	75.00
	6/30/2011	2	148.00
24 - Return/Chargeback Totals		4	$223.00