| ACH
Settlement |
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| Body Zone Health Club |
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| October 26, 2011 |
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| Total EFT Submitted |
10/26/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($354.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($404.00) |
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| Total CC Approved |
10/26/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($404.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($404.00) |
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| Payout |
ACH |
10/27/2011 |
($404.00) |
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CC |
10/29/2011 |
$0.00 |
($404.00) |
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
10/21/2011 |
1 |
78.00 |
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10/24/2011 |
4 |
276.00 |
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| 25 - Return/Chargeback
Totals |
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5 |
$354.00 |
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