ACH Settlement
Body Zone Health Club
January 5, 2011
Total EFT Submitted	1/5/2011		$3,740.10
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,642.10
Total CC Approved	1/5/2011		$8,720.00
CC Discount Fee			($348.80)
Total CC for Disbursement			$8,371.20
Total Revenue Collected			$12,013.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.00
			($410.00)
Net Due			$11,603.30
Payout	ACH	1/6/2011	$3,232.10
	CC	1/8/2011	$8,371.20	$11,603.30
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	12/22/2010	1	39.00
	1/5/2011	1	39.00
25 - Return/Chargeback Totals		2	$78.00