ACH Settlement
Body Zone Health Club
September 21, 2011
Total EFT Submitted	9/21/2011		$2,419.80
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,321.80
Total CC Approved	9/21/2011		$7,598.15
CC Discount Fee			($303.93)
Total CC for Disbursement			$7,294.22
Total Revenue Collected			$9,616.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,596.02
Payout	ACH	9/22/2011	$2,301.80
	CC	9/24/2011	$7,294.22	$9,596.02
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	9/8/2011	1	39.00
	9/21/2011	1	39.00
25 - Return/Chargeback Totals		2	$78.00