ACH Settlement
Body Zone Health Club
July 20, 2010
Total EFT Submitted	7/20/2010		$2,623.10
Hold for Returns			$0.00
Return Items/Chargebacks			($162.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,441.10
Total CC Approved	7/20/2010		$7,152.10
CC Discount Fee			($286.08)
Total CC for Disbursement			$6,866.02
Total Revenue Collected			$9,307.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,287.12
Payout	ACH	7/21/2010	$2,421.10
	CC	7/23/2010	$6,866.02	$9,287.12
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	7/8/2010	1	78.00
	7/9/2010	1	25.00
	7/16/2010	0	29.00	25-T1168	CCR
	7/16/2010	0	30.00	25-T1168	CCF
25 - Return/Chargeback Totals		2	$162.00