| ACH
Settlement |
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| Basic Health and Fitness |
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| April 16, 2012 |
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| Total EFT Submitted |
4/16/2012 |
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$2,572.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($161.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,381.81 |
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| Total CC Approved |
4/16/2012 |
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$3,240.97 |
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| CC Discount Fee |
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($162.05) |
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| Total CC for Disbursement |
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$3,078.92
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| Total Revenue Collected |
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$5,460.73 |
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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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$5,440.73 |
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| Payout |
ACH |
4/17/2012 |
$2,361.81 |
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CC |
4/19/2012 |
$3,078.92 |
$5,440.73
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
4/10/2012 |
2 |
65.00 |
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4/11/2012 |
1 |
96.00 |
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| B6 - Return/Chargeback
Totals |
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3 |
$161.00 |
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