ACH Settlement
Basic Health and Fitness
May 24, 2012
Total EFT Submitted	5/24/2012		$2,576.00
Hold for Returns			($200.00)
Return Items/Chargebacks			($265.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,041.00
Total CC Approved	5/24/2012		$2,267.81
CC Discount Fee			($113.39)
Total CC for Disbursement			$2,154.42
Total Revenue Collected			$4,195.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,175.42
Payout	ACH	5/25/2012	$2,021.00
	CC	5/27/2012	$2,154.42	$4,175.42
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/17/2012	1	38.00
	5/18/2012	6	227.00
B6 - Return/Chargeback Totals		7	$265.00