| ACH
Settlement |
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| Basic Health and Fitness |
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| May 4, 2012 |
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| Total EFT Submitted |
5/4/2012 |
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$3,269.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($173.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,076.00 |
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| Total CC Approved |
5/4/2012 |
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$3,054.00 |
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| CC Discount Fee |
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($152.70) |
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| Total CC for Disbursement |
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$2,901.30 |
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| Total Revenue Collected |
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$5,977.30 |
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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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$5,957.30 |
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| Payout |
ACH |
5/5/2012 |
$3,056.00 |
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CC |
5/7/2012 |
$2,901.30 |
$5,957.30 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
5/1/2012 |
2 |
173.00 |
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| B6 - Return/Chargeback
Totals |
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2 |
$173.00 |
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