| ACH
Settlement |
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| Basic Health and Fitness |
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| December 27, 2012 |
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| Total EFT Submitted |
12/27/2012 |
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$2,162.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($191.00) |
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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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$1,931.00 |
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| Total CC Approved |
12/27/2012 |
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$2,241.00 |
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| CC Discount Fee |
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($112.05) |
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| Total CC for Disbursement |
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$2,128.95 |
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| Total Revenue Collected |
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$4,059.95 |
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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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$4,039.95 |
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| Payout |
ACH |
12/28/2012 |
$1,911.00 |
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CC |
12/30/2012 |
$2,128.95 |
$4,039.95 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
12/19/2012 |
1 |
50.00 |
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12/20/2012 |
3 |
141.00 |
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| B6 - Return/Chargeback
Totals |
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4 |
$191.00 |
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