ACH Settlement
Body Zone Health Club
November 19, 2010
Total EFT Submitted	11/19/2010		$2,444.80
Hold for Returns			$0.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,257.80
Total CC Approved	11/19/2010		$6,892.00
CC Discount Fee			($275.68)
Total CC for Disbursement			$6,616.32
Total Revenue Collected			$8,874.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,854.12
Payout	ACH	11/20/2010	$2,237.80
	CC	11/22/2010	$6,616.32	$8,854.12
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	11/5/2010	1	39.00
	11/9/2010	0	39.00	25-6456	CCR
	11/9/2010	0	30.00	25-6456	CCF
	11/9/2010	0	39.00	25-6456	CCR
	11/9/2010	0	30.00	25-6456	CCF
25 - Return/Chargeback Totals		1	$177.00