ACH Settlement
Basic Health and Fitness
January 5, 2011
Total EFT Submitted	1/5/2011		$1,986.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,986.55
Total CC Approved	1/5/2011		$1,919.00
CC Discount Fee			($95.95)
Total CC for Disbursement			$1,823.05
Total Revenue Collected			$3,809.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$241.40
			($261.40)
Net Due			$3,548.20
Payout	ACH	1/6/2011	$1,725.15
	CC	1/8/2011	$1,823.05	$3,548.20
EFT:
111102114 / 0122947
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00