ACH Settlement
Basic Health and Fitness
June 16, 2011
Total EFT Submitted	6/16/2011		$2,694.94
Hold for Returns			$0.00
Return Items/Chargebacks			($241.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,403.94
Total CC Approved	6/16/2011		$3,051.79
CC Discount Fee			($152.59)
Total CC for Disbursement			$2,899.20
Total Revenue Collected			$5,303.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,283.14
Payout	ACH	6/17/2011	$2,383.94
	CC	6/19/2011	$2,899.20	$5,283.14
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/9/2011	5	173.00
	6/10/2011	0	38.00	B6-004572	CCR
	6/10/2011	0	30.00	B6-004572	CCF
B6 - Return/Chargeback Totals		5	$241.00