| ACH
Settlement |
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| Basic Health and Fitness |
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| March 29, 2012 |
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| Total EFT Submitted |
3/29/2012 |
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$163.00 |
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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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$163.00 |
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| Total CC Approved |
3/29/2012 |
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$194.00 |
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| CC Discount Fee |
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($8.73) |
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| Total CC for Disbursement |
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$185.27 |
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| Total Revenue Collected |
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$348.27 |
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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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$338.27 |
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| Payout |
ACH |
3/30/2012 |
$153.00 |
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CC |
4/1/2012 |
$185.27 |
$338.27 |
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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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