| ACH
Settlement |
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| Basic Health and Fitness |
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| August 15, 2012 |
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| Total EFT Submitted |
8/15/2012 |
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$3,550.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($539.00) |
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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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$2,991.81 |
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| Total CC Approved |
8/15/2012 |
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$3,058.72 |
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| CC Discount Fee |
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($152.94) |
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| Total CC for Disbursement |
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$2,905.78
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| Total Revenue Collected |
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$5,897.59 |
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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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$5,877.59 |
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| Payout |
ACH |
8/16/2012 |
$2,971.81 |
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CC |
8/18/2012 |
$2,905.78 |
$5,877.59
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
8/8/2012 |
1 |
504.00 |
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8/9/2012 |
1 |
35.00 |
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| B6 - Return/Chargeback
Totals |
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2 |
$539.00 |
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