| ACH
Settlement |
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| Basic Health and Fitness |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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$320.00 |
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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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$320.00 |
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| Total CC Approved |
2/15/2012 |
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$319.00 |
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| CC Discount Fee |
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($14.36) |
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| Total CC for Disbursement |
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$304.65 |
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| Total Revenue Collected |
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$624.65 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$614.65 |
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| Payout |
ACH |
2/16/2012 |
$310.00 |
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CC |
2/18/2012 |
$304.65 |
$614.65 |
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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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