ACH Settlement
Basic Health and Fitness
August 31, 2011
Total EFT Submitted	8/31/2011		$3,100.00
Hold for Returns			$0.00
Return Items/Chargebacks			($322.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,718.00
Total CC Approved	8/31/2011		$2,072.81
CC Discount Fee			($103.64)
Total CC for Disbursement			$1,969.17
Total Revenue Collected			$4,687.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,667.17
Payout	ACH	9/1/2011	$2,698.00
	CC	9/3/2011	$1,969.17	$4,667.17
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/18/2011	2	71.00
	8/31/2011	4	251.00
B6 - Return/Chargeback Totals		6	$322.00