ACH Settlement
Basic Health and Fitness
April 16, 2012
Total EFT Submitted	4/16/2012		$284.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.00
Total CC Approved	4/16/2012		$342.00
CC Discount Fee			($15.39)
Total CC for Disbursement			$326.61
Total Revenue Collected			$610.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$610.61
Payout	ACH	4/17/2012	$284.00
	CC	4/19/2012	$326.61	$610.61
EFT
111102059 / 413007642
********************************************************************************************************************
24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00