| ACH
Settlement |
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| Basic Health and Fitness |
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| August 31, 2011 |
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| Total EFT Submitted |
8/31/2011 |
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$248.00 |
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| Return Items/Chargebacks |
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($70.00) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$170.50 |
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| Total CC Approved |
8/31/2011 |
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$357.00 |
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| CC Discount Fee |
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($16.07) |
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| Total CC for Disbursement |
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$340.94 |
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| Total Revenue Collected |
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$511.44 |
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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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$491.44 |
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| Payout |
ACH |
9/1/2011 |
$150.50 |
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CC |
9/3/2011 |
$340.94 |
$491.44 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
8/31/2011 |
1 |
70.00 |
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| 24 - Return/Chargeback
Totals |
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1 |
$70.00 |
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