ACH Settlement
Body Zone Health Club
April 20, 2010
Total EFT Submitted	4/20/2010		$2,802.10
Hold for Returns			($200.00)
Return Items/Chargebacks			($108.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,484.10
Total CC Approved	4/20/2010		$6,710.10
CC Discount Fee			($234.85)
Total CC for Disbursement			$6,475.25
Total Revenue Collected			$8,959.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,939.35
Payout	ACH	4/21/2010	$2,464.10
	CC	4/23/2010	$6,475.25	$8,939.35
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	4/8/2010	1	39.00
	4/15/2010	0	39.00	25-3125	CCR
	4/15/2010	0	30.00	25-3125	CCF
25 - Return/Chargeback Totals		1	$108.00