ACH Settlement
Basic Health and Fitness
October 18, 2011
Total EFT Submitted	10/18/2011		$2,702.81
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,582.81
Total CC Approved	10/18/2011		$2,821.97
CC Discount Fee			($141.10)
Total CC for Disbursement			$2,680.87
Total Revenue Collected			$5,263.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,243.68
Payout	ACH	10/19/2011	$2,562.81
	CC	10/21/2011	$2,680.87	$5,243.68
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/10/2011	2	100.00
B6 - Return/Chargeback Totals		2	$100.00