ACH Settlement
Basic Health and Fitness
September 29, 2011
Total EFT Submitted	9/29/2011		$283.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$170.50
Total CC Approved	9/29/2011		$374.00
CC Discount Fee			($16.83)
Total CC for Disbursement			$357.17
Total Revenue Collected			$527.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$507.67
Payout	ACH	9/30/2011	$150.50
	CC	10/2/2011	$357.17	$507.67
EFT
111102059 / 413007642
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24 - Return/Chargebacks	9/29/2011	1	105.00
24 - Return/Chargeback Totals		1	$105.00