ACH Settlement
Basic Health and Fitness
July 29, 2011
Total EFT Submitted	7/29/2011		$2,833.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,090.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$1,593.00
Total CC Approved	7/29/2011		$1,720.81
CC Discount Fee			($86.04)
Total CC for Disbursement			$1,634.77
Total Revenue Collected			$3,227.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.90
			($45.90)
Net Due			$3,181.87
Payout	ACH	7/30/2011	$1,547.10
	CC	8/1/2011	$1,634.77	$3,181.87
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/20/2011	7	692.00
	7/27/2011	1	144.00
	7/29/2011	7	254.00
B6 - Return/Chargeback Totals		15	$1,090.00