| ACH
Settlement |
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| Basic Health and Fitness |
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| April 5, 2012 |
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| Total EFT Submitted |
4/5/2012 |
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$2,981.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,981.00 |
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| Total CC Approved |
4/5/2012 |
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$2,879.00 |
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| CC Discount Fee |
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($143.95) |
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| Total CC for Disbursement |
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$2,735.05 |
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| Total Revenue Collected |
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$5,716.05 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$5,491.05 |
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| Payout |
ACH |
4/6/2012 |
$2,756.00 |
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CC |
4/8/2012 |
$2,735.05 |
$5,491.05 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
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| B6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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