ACH Settlement
Basic Health and Fitness
November 30, 2012
Total EFT Submitted	11/30/2012		$2,277.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,077.00
Total CC Approved	11/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,077.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,057.00
Payout	ACH	12/1/2012	$2,057.00
	CC	12/3/2012	$0.00	$2,057.00
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	11/30/2012	2	180.00
B6 - Return/Chargeback Totals		2	$180.00