ACH Settlement
Basic Health and Fitness
February 28, 2012
Total EFT Submitted	2/28/2012		$163.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$89.50
Total CC Approved	2/28/2012		$164.00
CC Discount Fee			($7.38)
Total CC for Disbursement			$156.62
Total Revenue Collected			$246.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$236.12
Payout	ACH	2/29/2012	$79.50
	CC	3/2/2012	$156.62	$236.12
EFT
111102059 / 413007642
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24 - Return/Chargebacks	2/20/2012	1	66.00
24 - Return/Chargeback Totals		1	$66.00