| ACH
Settlement |
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| Basic Health and Fitness |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/2012 |
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$2,340.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($141.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,169.81 |
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| Total CC Approved |
1/16/2012 |
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$3,505.97 |
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| CC Discount Fee |
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($175.30) |
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| Total CC for Disbursement |
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$3,330.67
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| Total Revenue Collected |
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$5,500.48 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$5,480.48 |
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| Payout |
ACH |
1/17/2012 |
$2,149.81 |
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CC |
1/19/2012 |
$3,330.67 |
$5,480.48
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
1/10/2012 |
3 |
141.00 |
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| B6 - Return/Chargeback
Totals |
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3 |
$141.00 |
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