ACH Settlement
Basic Health and Fitness
December 5, 2012
Total EFT Submitted	12/5/2012		$2,832.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,832.00
Total CC Approved	12/5/2012		$2,990.00
CC Discount Fee			($149.50)
Total CC for Disbursement			$2,840.50
Total Revenue Collected			$5,672.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,447.50
Payout	ACH	12/6/2012	$2,607.00
	CC	12/8/2012	$2,840.50	$5,447.50
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00