| ACH
Settlement |
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| Body Zone Health Club |
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| July 8, 2011 |
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| Total EFT Submitted |
7/8/2011 |
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$3,787.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,787.10 |
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| Total CC Approved |
7/8/2011 |
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$9,999.63 |
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| CC Discount Fee |
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($399.99) |
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| Total CC for Disbursement |
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$9,599.64 |
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| Total Revenue Collected |
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$13,386.74 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$390.00 |
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($410.00) |
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| Net Due |
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$12,976.74 |
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| Payout |
ACH |
7/9/2011 |
$3,377.10 |
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CC |
7/11/2011 |
$9,599.64 |
$12,976.74 |
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
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| 25 - Return/Chargeback
Totals |
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0 |
$0.00 |
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