ACH Settlement
Body Zone Health Club
August 4, 2010
Total EFT Submitted	8/4/2010		$4,202.80
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,084.80
Total CC Approved	8/4/2010		$8,984.50
CC Discount Fee			($359.38)
Total CC for Disbursement			$8,625.12
Total Revenue Collected			$12,709.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.86
			($451.86)
Net Due			$12,258.06
Payout	ACH	8/5/2010	$3,632.94
	CC	8/7/2010	$8,625.12	$12,258.06
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	7/21/2010	1	39.00
	7/28/2010	0	39.00	25-5618	CCR
	7/28/2010	0	30.00	25-5618	CCF
25 - Return/Chargeback Totals		1	$108.00