ACH Settlement
Body Zone Health Club
May 7, 2010
Total EFT Submitted	5/7/2010		$4,411.80
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,303.80
Total CC Approved	5/7/2010		$10,132.90
CC Discount Fee			($354.65)
Total CC for Disbursement			$9,778.25
Total Revenue Collected			$14,082.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.98
			($424.98)
Net Due			$13,657.07
Payout	ACH	5/8/2010	$3,878.82
	CC	5/10/2010	$9,778.25	$13,657.07
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	4/30/2010	0	78.00	25-6113	CCR
	4/30/2010	0	30.00	25-6113	CCF
25 - Return/Chargeback Totals		0	$108.00