ACH Settlement
Basic Health and Fitness
October 5, 2012
Total EFT Submitted	10/5/2012		$3,120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,990.00
Total CC Approved	10/5/2012		$3,490.00
CC Discount Fee			($174.50)
Total CC for Disbursement			$3,315.50
Total Revenue Collected			$6,305.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$6,080.50
Payout	ACH	10/6/2012	$2,765.00
	CC	10/8/2012	$3,315.50	$6,080.50
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/1/2012	3	100.00
B6 - Return/Chargeback Totals		3	$100.00