| ACH
Settlement |
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| Basic Health and Fitness |
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| October 18, 2011 |
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| Total EFT Submitted |
10/18/2011 |
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$413.00 |
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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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$413.00 |
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| Total CC Approved |
10/18/2011 |
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$239.00 |
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| CC Discount Fee |
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($10.76) |
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| Total CC for Disbursement |
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$228.25 |
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| Total Revenue Collected |
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$641.25 |
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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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$621.25 |
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| Payout |
ACH |
10/19/2011 |
$393.00 |
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CC |
10/21/2011 |
$228.25 |
$621.25 |
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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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