ACH Settlement
Basic Health and Fitness
January 5, 2012
Total EFT Submitted	1/5/2012		$2,635.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,635.00
Total CC Approved	1/5/2012		$2,649.00
CC Discount Fee			($132.45)
Total CC for Disbursement			$2,516.55
Total Revenue Collected			$5,151.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,926.55
Payout	ACH	1/6/2012	$2,410.00
	CC	1/8/2012	$2,516.55	$4,926.55
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00