ACH Settlement
Body Zone Health Club
January 20, 2011
Total EFT Submitted	1/20/2011		$2,413.80
Hold for Returns			$0.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,227.80
Total CC Approved	1/20/2011		$6,578.00
CC Discount Fee			($263.12)
Total CC for Disbursement			$6,314.88
Total Revenue Collected			$8,542.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,522.68
Payout	ACH	1/21/2011	$2,207.80
	CC	1/23/2011	$6,314.88	$8,522.68
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	1/7/2011	1	58.00
	1/12/2011	0	29.00	25-5390	CCR
	1/12/2011	0	30.00	25-5390	CCF
	1/12/2011	0	29.00	25-5399	CCR
	1/12/2011	0	30.00	25-5399	CCF
25 - Return/Chargeback Totals		1	$176.00