| ACH
Settlement |
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| Basic Health and Fitness |
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| July 15, 2011 |
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| Total EFT Submitted |
7/15/2011 |
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$2,821.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($394.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$2,367.94 |
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| Total CC Approved |
7/15/2011 |
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$2,905.79 |
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| CC Discount Fee |
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($145.29) |
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| Total CC for Disbursement |
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$2,760.50
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| Total Revenue Collected |
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$5,128.44 |
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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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$5,108.44 |
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| Payout |
ACH |
7/16/2011 |
$2,347.94 |
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CC |
7/18/2011 |
$2,760.50 |
$5,108.44
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
7/8/2011 |
6 |
394.00 |
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| B6 - Return/Chargeback
Totals |
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6 |
$394.00 |
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