ACH Settlement
Basic Health and Fitness
October 31, 2012
Total EFT Submitted	10/31/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	10/31/2012		$93.00
CC Discount Fee			($4.19)
Total CC for Disbursement			$88.82
Total Revenue Collected			$88.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$88.82
Payout	ACH	11/1/2012	$0.00
	CC	11/3/2012	$88.82	$88.82
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00