ACH Settlement
Body Zone Health Club
October 6, 2010
Total EFT Submitted	10/6/2010		$4,087.10
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,003.10
Total CC Approved	10/6/2010		$9,569.50
CC Discount Fee			($382.78)
Total CC for Disbursement			$9,186.72
Total Revenue Collected			$13,189.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.54
			($456.54)
Net Due			$12,733.28
Payout	ACH	10/7/2010	$3,546.56
	CC	10/9/2010	$9,186.72	$12,733.28
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	9/22/2010	1	39.00
	10/6/2010	1	25.00
25 - Return/Chargeback Totals		2	$64.00