ACH Settlement
Basic Health and Fitness
August 5, 2011
Total EFT Submitted	8/5/2011		$294.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$294.00
Total CC Approved	8/5/2011		$307.00
CC Discount Fee			($13.82)
Total CC for Disbursement			$293.19
Total Revenue Collected			$587.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$362.19
Payout	ACH	8/6/2011	$69.00
	CC	8/8/2011	$293.19	$362.19
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00