| ACH
Settlement |
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| Basic Health and Fitness |
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| October 15, 2012 |
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| Total EFT Submitted |
10/15/2012 |
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$2,413.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($207.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,166.81 |
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| Total CC Approved |
10/15/2012 |
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$3,194.72 |
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| CC Discount Fee |
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($159.74) |
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| Total CC for Disbursement |
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$3,034.98
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| Total Revenue Collected |
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$5,201.79 |
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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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$5,181.79 |
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| Payout |
ACH |
10/16/2012 |
$2,146.81 |
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CC |
10/18/2012 |
$3,034.98 |
$5,181.79
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
10/11/2012 |
4 |
207.00 |
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| B6 - Return/Chargeback
Totals |
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4 |
$207.00 |
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