| ACH
Settlement |
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| Basic Health and Fitness |
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| July 5, 2012 |
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| Total EFT Submitted |
7/5/2012 |
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$88.00 |
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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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$88.00 |
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| Total CC Approved |
7/5/2012 |
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$161.00 |
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| CC Discount Fee |
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($7.25) |
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| Total CC for Disbursement |
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$153.76 |
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| Total Revenue Collected |
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$241.76 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$205.00 |
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($205.00) |
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| Net Due |
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$36.76 |
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| Payout |
ACH |
7/6/2012 |
($117.00) |
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CC |
7/8/2012 |
$153.76 |
$36.76 |
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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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