ACH Settlement
Body Zone Health Club
May 19, 2011
Total EFT Submitted	5/19/2011		$2,571.80
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,522.80
Total CC Approved	5/19/2011		$7,975.15
CC Discount Fee			($319.01)
Total CC for Disbursement			$7,656.14
Total Revenue Collected			$10,178.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.86
			($61.86)
Net Due			$10,117.08
Payout	ACH	5/20/2011	$2,460.94
	CC	5/22/2011	$7,656.14	$10,117.08
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	5/5/2011	1	39.00
25 - Return/Chargeback Totals		1	$39.00