ACH Settlement
Body Zone Health Club
October 5, 2011
Total EFT Submitted	10/5/2011		$3,610.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,610.10
Total CC Approved	10/5/2011		$9,838.63
CC Discount Fee			($393.55)
Total CC for Disbursement			$9,445.08
Total Revenue Collected			$13,055.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.54
			($456.54)
Net Due			$12,598.64
Payout	ACH	10/6/2011	$3,153.56
	CC	10/8/2011	$9,445.08	$12,598.64
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00