ACH Settlement
Basic Health and Fitness
July 29, 2011
Total EFT Submitted	7/29/2011		$256.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$98.50
Total CC Approved	7/29/2011		$231.00
CC Discount Fee			($10.40)
Total CC for Disbursement			$220.61
Total Revenue Collected			$319.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$299.11
Payout	ACH	7/30/2011	$78.50
	CC	8/1/2011	$220.61	$299.11
EFT
111102059 / 413007642
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24 - Return/Chargebacks	7/20/2011	2	100.00
	7/29/2011	1	35.00
24 - Return/Chargeback Totals		3	$135.00