ACH Settlement
Basic Health and Fitness
March 5, 2012
Total EFT Submitted	3/5/2012		$143.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$143.00
Total CC Approved	3/5/2012		$169.00
CC Discount Fee			($7.61)
Total CC for Disbursement			$161.40
Total Revenue Collected			$304.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$89.40
Payout	ACH	3/6/2012	($72.00)
	CC	3/8/2012	$161.40	$89.40
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00