ACH Settlement
Basic Health and Fitness
August 5, 2011
Total EFT Submitted	8/5/2011		$3,060.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,060.55
Total CC Approved	8/5/2011		$2,519.00
CC Discount Fee			($125.95)
Total CC for Disbursement			$2,393.05
Total Revenue Collected			$5,453.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,228.60
Payout	ACH	8/6/2011	$2,835.55
	CC	8/8/2011	$2,393.05	$5,228.60
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00