| ACH
Settlement |
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| Body Zone Health Club |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$4,354.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,354.80 |
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| Total CC Approved |
4/5/2010 |
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$9,411.40 |
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| CC Discount Fee |
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($329.40) |
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| Total CC for Disbursement |
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$9,082.00
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| Total Revenue Collected |
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$13,436.80 |
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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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$400.82 |
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($420.82) |
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| Net Due |
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$13,015.98 |
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| Payout |
ACH |
4/6/2010 |
$3,933.98 |
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CC |
4/8/2010 |
$9,082.00 |
$13,015.98 |
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
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| 25 - Return/Chargeback
Totals |
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0 |
$0.00 |
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