| ACH
Settlement |
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| Basic Health and Fitness |
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| October 5, 2011 |
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| Total EFT Submitted |
10/5/2011 |
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$246.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$246.00 |
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| Total CC Approved |
10/5/2011 |
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$282.00 |
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| CC Discount Fee |
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($12.69) |
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| Total CC for Disbursement |
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$269.31 |
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| Total Revenue Collected |
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$515.31 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$290.31 |
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| Payout |
ACH |
10/6/2011 |
$21.00 |
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CC |
10/8/2011 |
$269.31 |
$290.31 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
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| 24 - Return/Chargeback
Totals |
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0 |
$0.00 |
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