ACH Settlement
Basic Health and Fitness
September 27, 2012
Total EFT Submitted	9/27/2012		$2,353.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,077.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,166.00
Total CC Approved	9/27/2012		$2,538.00
CC Discount Fee			($126.90)
Total CC for Disbursement			$2,411.10
Total Revenue Collected			$3,577.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,557.10
Payout	ACH	9/28/2012	$1,146.00
	CC	9/30/2012	$2,411.10	$3,557.10
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/20/2012	11	1077.00
B6 - Return/Chargeback Totals		11	$1,077.00