| ACH
Settlement |
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| Basic Health and Fitness |
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| February 25, 2011 |
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| Total EFT Submitted |
2/25/2011 |
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$2,827.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($73.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,734.23 |
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| Total CC Approved |
2/25/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,734.23 |
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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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$25.20 |
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($45.20) |
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| Net Due |
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$2,689.03 |
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| Payout |
ACH |
2/26/2011 |
$2,689.03 |
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CC |
2/28/2011 |
$0.00 |
$2,689.03 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
2/17/2011 |
1 |
38.00 |
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2/18/2011 |
1 |
35.00 |
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| B6 - Return/Chargeback
Totals |
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2 |
$73.00 |
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