| ACH
Settlement |
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| Body Zone Health Club |
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| June 18, 2010 |
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| Total EFT Submitted |
6/18/2010 |
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$2,671.10 |
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| Hold for Returns |
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($200.00) |
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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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$2,471.10 |
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| Total CC Approved |
6/18/2010 |
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$7,121.10 |
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| CC Discount Fee |
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($249.24) |
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| Total CC for Disbursement |
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$6,871.86 |
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| Total Revenue Collected |
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$9,342.96 |
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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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$9,322.96 |
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| Payout |
ACH |
6/19/2010 |
$2,451.10 |
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CC |
6/21/2010 |
$6,871.86 |
$9,322.96
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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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