ACH Settlement
Basic Health and Fitness
May 24, 2012
Total EFT Submitted	5/24/2012		$161.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$100.50
Total CC Approved	5/24/2012		$156.00
CC Discount Fee			($7.02)
Total CC for Disbursement			$148.98
Total Revenue Collected			$249.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$249.48
Payout	ACH	5/25/2012	$100.50
	CC	5/27/2012	$148.98	$249.48
EFT
111102059 / 413007642
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24 - Return/Chargebacks	5/18/2012	1	53.00
24 - Return/Chargeback Totals		1	$53.00