ACH Settlement
Basic Health and Fitness
June 5, 2012
Total EFT Submitted	6/5/2012		$45.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
Total CC Approved	6/5/2012		$161.00
CC Discount Fee			($7.25)
Total CC for Disbursement			$153.76
Total Revenue Collected			$198.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			($6.25)
Payout	ACH	6/6/2012	($160.00)
	CC	6/8/2012	$153.76	($6.25)
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00