| ACH
Settlement |
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| Basic Health and Fitness |
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| March 29, 2012 |
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| Total EFT Submitted |
3/29/2012 |
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$2,644.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($296.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$2,268.00 |
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| Total CC Approved |
3/29/2012 |
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$2,692.81 |
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| CC Discount Fee |
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($134.64) |
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| Total CC for Disbursement |
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$2,558.17 |
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| Total Revenue Collected |
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$4,826.17 |
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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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$20.59 |
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($40.59) |
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| Net Due |
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$4,785.58 |
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| Payout |
ACH |
3/30/2012 |
$2,227.41 |
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CC |
4/1/2012 |
$2,558.17 |
$4,785.58
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
3/20/2012 |
3 |
85.00 |
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3/29/2012 |
5 |
211.00 |
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| B6 - Return/Chargeback
Totals |
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8 |
$296.00 |
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