| ACH
Settlement |
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| Basic Health and Fitness |
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| September 27, 2012 |
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| Total EFT Submitted |
9/27/2012 |
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$136.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$98.50 |
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| Total CC Approved |
9/27/2012 |
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$93.00 |
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| CC Discount Fee |
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($4.19) |
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| Total CC for Disbursement |
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$88.82 |
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| Total Revenue Collected |
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$187.32 |
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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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$27.69 |
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($27.69) |
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| Net Due |
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$159.63 |
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| Payout |
ACH |
9/28/2012 |
$70.81 |
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CC |
9/30/2012 |
$88.82 |
$159.63 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
9/20/2012 |
1 |
30.00 |
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| 24 - Return/Chargeback
Totals |
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1 |
$30.00 |
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