| ACH
Settlement |
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| Basic Health and Fitness |
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| January 31, 2012 |
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| Total EFT Submitted |
1/31/2012 |
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$3,168.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($695.00) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$2,353.00 |
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| Total CC Approved |
1/31/2012 |
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$2,055.81 |
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| CC Discount Fee |
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($102.79) |
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| Total CC for Disbursement |
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$1,953.02
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| Total Revenue Collected |
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$4,306.02 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$4,286.02 |
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| Payout |
ACH |
2/1/2012 |
$2,333.00 |
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CC |
2/3/2012 |
$1,953.02 |
$4,286.02
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
1/20/2012 |
4 |
225.00 |
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1/31/2012 |
8 |
470.00 |
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| B6 - Return/Chargeback
Totals |
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12 |
$695.00 |
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