ACH Settlement
Basic Health and Fitness
June 6, 2011
Total EFT Submitted	6/6/2011		$2,316.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,316.55
Total CC Approved	6/6/2011		$2,885.00
CC Discount Fee			($144.25)
Total CC for Disbursement			$2,740.75
Total Revenue Collected			$5,057.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,832.30
Payout	ACH	6/7/2011	$2,091.55
	CC	6/9/2011	$2,740.75	$4,832.30
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00