ACH Settlement
Basic Health and Fitness
November 8, 2011
Total EFT Submitted	11/8/2011		$2,611.00
Hold for Returns			$0.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,548.00
Total CC Approved	11/8/2011		$2,264.00
CC Discount Fee			($113.20)
Total CC for Disbursement			$2,150.80
Total Revenue Collected			$4,698.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.10
			($255.10)
Net Due			$4,443.70
Payout	ACH	11/9/2011	$2,292.90
	CC	11/11/2011	$2,150.80	$4,443.70
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/8/2011	1	53.00
B6 - Return/Chargeback Totals		1	$53.00