ACH Settlement
Basic Health and Fitness
June 5, 2012
Total EFT Submitted	6/5/2012		$3,680.00
Hold for Returns			$0.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,330.00
Total CC Approved	6/5/2012		$2,985.00
CC Discount Fee			($149.25)
Total CC for Disbursement			$2,835.75
Total Revenue Collected			$6,165.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$231.98
			($251.98)
Net Due			$5,913.77
Payout	ACH	6/6/2012	$3,078.02
	CC	6/8/2012	$2,835.75	$5,913.77
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/30/2012	6	290.00
B6 - Return/Chargeback Totals		6	$290.00