ACH Settlement
Body Zone Health Club
April 6, 2011
Total EFT Submitted	4/6/2011		$4,007.10
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,953.10
Total CC Approved	4/6/2011		$9,303.60
CC Discount Fee			($372.14)
Total CC for Disbursement			$8,931.46
Total Revenue Collected			$12,884.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.20
			($454.20)
Net Due			$12,430.36
Payout	ACH	4/7/2011	$3,498.90
	CC	4/9/2011	$8,931.46	$12,430.36
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	4/6/2011	1	44.00
25 - Return/Chargeback Totals		1	$44.00