ACH Settlement
Basic Health and Fitness
July 5, 2011
Total EFT Submitted	7/5/2011		$2,624.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,624.55
Total CC Approved	7/5/2011		$2,682.00
CC Discount Fee			($134.10)
Total CC for Disbursement			$2,547.90
Total Revenue Collected			$5,172.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,947.45
Payout	ACH	7/6/2011	$2,399.55
	CC	7/8/2011	$2,547.90	$4,947.45
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00