| ACH
Settlement |
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| Basic Health and Fitness |
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| August 28, 2012 |
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| Total EFT Submitted |
8/28/2012 |
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$2,542.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,277.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$1,175.00 |
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| Total CC Approved |
8/28/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,175.00 |
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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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$29.82 |
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($49.82) |
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| Net Due |
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$1,125.18 |
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| Payout |
ACH |
8/29/2012 |
$1,125.18 |
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CC |
8/31/2012 |
$0.00 |
$1,125.18 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
8/17/2012 |
1 |
301.00 |
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8/20/2012 |
8 |
976.00 |
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| B6 - Return/Chargeback
Totals |
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9 |
$1,277.00 |
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