| ACH
Settlement |
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| Basic Health and Fitness |
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| September 17, 2012 |
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| Total EFT Submitted |
9/17/2012 |
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$3,081.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($116.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,935.81 |
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| Total CC Approved |
9/17/2012 |
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$2,900.72 |
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| CC Discount Fee |
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($145.04) |
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| Total CC for Disbursement |
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$2,755.68
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| Total Revenue Collected |
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$5,691.49 |
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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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$5,671.49 |
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| Payout |
ACH |
9/18/2012 |
$2,915.81 |
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CC |
9/20/2012 |
$2,755.68 |
$5,671.49
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
9/7/2012 |
1 |
43.00 |
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9/10/2012 |
2 |
73.00 |
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| B6 - Return/Chargeback
Totals |
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3 |
$116.00 |
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