ACH Settlement
Basic Health and Fitness
September 6, 2011
Total EFT Submitted	9/6/2011		$3,124.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,124.55
Total CC Approved	9/6/2011		$2,087.00
CC Discount Fee			($104.35)
Total CC for Disbursement			$1,982.65
Total Revenue Collected			$5,107.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.00
			($251.00)
Net Due			$4,856.20
Payout	ACH	9/7/2011	$2,873.55
	CC	9/9/2011	$1,982.65	$4,856.20
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00