ACH Settlement
Body Zone Health Club
April 19, 2011
Total EFT Submitted	4/19/2011		$2,565.80
Hold for Returns			$0.00
Return Items/Chargebacks			($274.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,231.80
Total CC Approved	4/19/2011		$7,637.15
CC Discount Fee			($305.49)
Total CC for Disbursement			$7,331.66
Total Revenue Collected			$9,563.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,543.46
Payout	ACH	4/20/2011	$2,211.80
	CC	4/22/2011	$7,331.66	$9,543.46
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	4/7/2011	1	39.00
	4/8/2011	1	97.00
	4/11/2011	1	39.00
	4/19/2011	3	99.00
25 - Return/Chargeback Totals		6	$274.00