ACH Settlement
Basic Health and Fitness
February 28, 2012
Total EFT Submitted	2/28/2012		$3,068.00
Hold for Returns			$0.00
Return Items/Chargebacks			($143.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,885.00
Total CC Approved	2/28/2012		$2,972.81
CC Discount Fee			($148.64)
Total CC for Disbursement			$2,824.17
Total Revenue Collected			$5,709.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.46
			($38.46)
Net Due			$5,670.71
Payout	ACH	2/29/2012	$2,846.54
	CC	3/2/2012	$2,824.17	$5,670.71
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/20/2012	4	143.00
B6 - Return/Chargeback Totals		4	$143.00