| ACH
Settlement |
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| Basic Health and Fitness |
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| December 5, 2011 |
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| Total EFT Submitted |
12/5/2011 |
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$2,578.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($891.00) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$1,567.00 |
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| Total CC Approved |
12/5/2011 |
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$2,809.00 |
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| CC Discount Fee |
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($140.45) |
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| Total CC for Disbursement |
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$2,668.55 |
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| Total Revenue Collected |
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$4,235.55 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$4,010.55 |
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| Payout |
ACH |
12/6/2011 |
$1,342.00 |
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CC |
12/8/2011 |
$2,668.55 |
$4,010.55 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
12/1/2011 |
12 |
891.00 |
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| B6 - Return/Chargeback
Totals |
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12 |
$891.00 |
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