ACH Settlement
Basic Health and Fitness
November 5, 2012
Total EFT Submitted	11/5/2012		$2,988.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,988.00
Total CC Approved	11/5/2012		$3,258.00
CC Discount Fee			($162.90)
Total CC for Disbursement			$3,095.10
Total Revenue Collected			$6,083.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,858.10
Payout	ACH	11/6/2012	$2,763.00
	CC	11/8/2012	$3,095.10	$5,858.10
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00