| ACH
Settlement |
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| Basic Health and Fitness |
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| April 15, 2011 |
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| Total EFT Submitted |
4/15/2011 |
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$2,685.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($231.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$2,394.13 |
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| Total CC Approved |
4/15/2011 |
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$3,088.79 |
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| CC Discount Fee |
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($154.44) |
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| Total CC for Disbursement |
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$2,934.35 |
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| Total Revenue Collected |
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$5,328.48 |
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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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$5,308.48 |
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| Payout |
ACH |
4/16/2011 |
$2,374.13 |
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CC |
4/18/2011 |
$2,934.35 |
$5,308.48
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
4/7/2011 |
1 |
45.00 |
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4/8/2011 |
4 |
151.00 |
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4/15/2011 |
1 |
35.00 |
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| B6 - Return/Chargeback
Totals |
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6 |
$231.00 |
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