ACH Settlement
Basic Health and Fitness
May 5, 2011
Total EFT Submitted	5/5/2011		$2,609.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,609.55
Total CC Approved	5/5/2011		$2,774.00
CC Discount Fee			($138.70)
Total CC for Disbursement			$2,635.30
Total Revenue Collected			$5,244.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,019.85
Payout	ACH	5/6/2011	$2,384.55
	CC	5/8/2011	$2,635.30	$5,019.85
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00