ACH Settlement
Basic Health and Fitness
June 30, 2011
Total EFT Submitted	6/30/2011		$2,947.23
Hold for Returns			$0.00
Return Items/Chargebacks			($907.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$1,870.23
Total CC Approved	6/30/2011		$2,081.00
CC Discount Fee			($104.05)
Total CC for Disbursement			$1,976.95
Total Revenue Collected			$3,847.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.40
			($49.40)
Net Due			$3,797.78
Payout	ACH	7/1/2011	$1,820.83
	CC	7/3/2011	$1,976.95	$3,797.78
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/20/2011	8	535.00
	6/28/2011	1	96.00
	6/30/2011	8	276.00
B6 - Return/Chargeback Totals		17	$907.00