ACH Settlement
Basic Health and Fitness
April 25, 2012
Total EFT Submitted	4/25/2012		$2,675.00
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,549.00
Total CC Approved	4/25/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,549.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,529.00
Payout	ACH	4/26/2012	$2,529.00
	CC	4/28/2012	$0.00	$2,529.00
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/19/2012	3	96.00
B6 - Return/Chargeback Totals		3	$96.00