| ACH
Settlement |
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| Body Zone Health Club |
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| January 20, 2010 |
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| Total EFT Submitted |
1/20/2010 |
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$2,646.10 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($78.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,238.10 |
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| Total CC Approved |
1/20/2010 |
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$6,373.00 |
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| CC Discount Fee |
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($223.06) |
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| Total CC for Disbursement |
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$6,149.95
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| Total Revenue Collected |
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$8,388.05 |
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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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$8,368.05 |
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| Payout |
ACH |
1/21/2010 |
$2,218.10 |
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|
CC |
1/23/2010 |
$6,149.95 |
$8,368.05
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
1/7/2010 |
1 |
39.00 |
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1/8/2010 |
2 |
39.00 |
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| 25 - Return/Chargeback
Totals |
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3 |
$78.00 |
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