ACH Settlement
Body Zone Health Club
August 3, 2011
Total EFT Submitted	8/3/2011		$3,641.10
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,592.10
Total CC Approved	8/3/2011		$9,593.63
CC Discount Fee			($383.75)
Total CC for Disbursement			$9,209.88
Total Revenue Collected			$12,801.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.74
			($448.74)
Net Due			$12,353.24
Payout	ACH	8/4/2011	$3,143.36
	CC	8/6/2011	$9,209.88	$12,353.24
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	8/3/2011	1	39.00
25 - Return/Chargeback Totals		1	$39.00