ACH Settlement
Basic Health and Fitness
October 25, 2012
Total EFT Submitted	10/25/2012		$2,294.00
Hold for Returns			$0.00
Return Items/Chargebacks			($388.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,856.00
Total CC Approved	10/25/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,856.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,856.00
Payout	ACH	10/26/2012	$1,856.00
	CC	10/28/2012	$0.00	$1,856.00
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/17/2012	1	43.00
	10/18/2012	4	345.00
B6 - Return/Chargeback Totals		5	$388.00