ACH Settlement
Basic Health and Fitness
March 1, 2011
Total EFT Submitted	3/1/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($58.00)
Total CC Approved	3/1/2011		$2,687.94
CC Discount Fee			($134.40)
Total CC for Disbursement			$2,553.54
Total Revenue Collected			$2,495.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,495.54
Payout	ACH	3/2/2011	($58.00)
	CC	3/4/2011	$2,553.54	$2,495.54
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/1/2011	1	48.00
B6 - Return/Chargeback Totals		1	$48.00