| ACH
Settlement |
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| Basic Health and Fitness |
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| May 16, 2011 |
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| Total EFT Submitted |
5/16/2011 |
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$2,647.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($359.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$2,218.13 |
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| Total CC Approved |
5/16/2011 |
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$2,730.79 |
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| CC Discount Fee |
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($136.54) |
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| Total CC for Disbursement |
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$2,594.25
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| Total Revenue Collected |
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$4,812.38 |
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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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$4,792.38 |
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| Payout |
ACH |
5/17/2011 |
$2,198.13 |
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CC |
5/19/2011 |
$2,594.25 |
$4,792.38
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
5/9/2011 |
1 |
90.00 |
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5/10/2011 |
6 |
269.00 |
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| B6 - Return/Chargeback
Totals |
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7 |
$359.00 |
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