| ACH
Settlement |
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| Body Zone Health Club |
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| September 20, 2010 |
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| Total EFT Submitted |
9/20/2010 |
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$2,323.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($177.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,126.10 |
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| Total CC Approved |
9/20/2010 |
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$7,141.00 |
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| CC Discount Fee |
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($285.64) |
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| Total CC for Disbursement |
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$6,855.36 |
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| Total Revenue Collected |
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$8,981.46 |
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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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$8,961.46 |
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| Payout |
ACH |
9/21/2010 |
$2,106.10 |
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CC |
9/23/2010 |
$6,855.36 |
$8,961.46 |
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
9/7/2010 |
1 |
78.00 |
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9/8/2010 |
1 |
99.00 |
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| 25 - Return/Chargeback
Totals |
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2 |
$177.00 |
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