ACH Settlement
Basic Health and Fitness
July 30, 2012
Total EFT Submitted	7/30/2012		$136.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$136.00
Total CC Approved	7/30/2012		$126.00
CC Discount Fee			($5.67)
Total CC for Disbursement			$120.33
Total Revenue Collected			$256.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$256.33
Payout	ACH	7/31/2012	$136.00
	CC	8/2/2012	$120.33	$256.33
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00