ACH Settlement
Basic Health and Fitness
October 5, 2011
Total EFT Submitted	10/5/2011		$2,616.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,616.00
Total CC Approved	10/5/2011		$2,546.00
CC Discount Fee			($127.30)
Total CC for Disbursement			$2,418.70
Total Revenue Collected			$5,034.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,809.70
Payout	ACH	10/6/2011	$2,391.00
	CC	10/8/2011	$2,418.70	$4,809.70
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00