| ACH
Settlement |
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| Basic Health and Fitness |
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| November 15, 2011 |
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| Total EFT Submitted |
11/15/2011 |
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$423.00 |
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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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$423.00 |
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| Total CC Approved |
11/15/2011 |
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$297.00 |
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| CC Discount Fee |
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($13.37) |
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| Total CC for Disbursement |
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$283.64 |
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| Total Revenue Collected |
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$706.64 |
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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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$686.64 |
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| Payout |
ACH |
11/16/2011 |
$403.00 |
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CC |
11/18/2011 |
$283.64 |
$686.64 |
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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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