| ACH
Settlement |
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| Basic Health and Fitness |
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| January 5, 2012 |
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| Total EFT Submitted |
1/5/2012 |
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$206.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$206.00 |
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| Total CC Approved |
1/5/2012 |
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$169.00 |
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| CC Discount Fee |
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($7.61) |
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| Total CC for Disbursement |
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$161.40 |
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| Total Revenue Collected |
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$367.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$205.00 |
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($215.00) |
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| Net Due |
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$152.40 |
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| Payout |
ACH |
1/6/2012 |
($9.00) |
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CC |
1/8/2012 |
$161.40 |
$152.40 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
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| 24 - Return/Chargeback
Totals |
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0 |
$0.00 |
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