ACH Settlement
Basic Health and Fitness
December 5, 2012
Total EFT Submitted	12/5/2012		$126.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$126.00
Total CC Approved	12/5/2012		$118.00
CC Discount Fee			($5.31)
Total CC for Disbursement			$112.69
Total Revenue Collected			$238.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$185.00
			($185.00)
Net Due			$53.69
Payout	ACH	12/6/2012	($59.00)
	CC	12/8/2012	$112.69	$53.69
EFT
111102059 / 413007642
********************************************************************************************************************
24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00