| ACH
Settlement |
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| Body Zone Health Club |
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| November 18, 2011 |
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| Total EFT Submitted |
11/18/2011 |
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$2,188.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($156.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,992.10 |
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| Total CC Approved |
11/18/2011 |
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$7,396.15 |
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| CC Discount Fee |
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($295.85) |
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| Total CC for Disbursement |
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$7,100.30
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| Total Revenue Collected |
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$9,092.40 |
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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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$52.26 |
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($72.26) |
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| Net Due |
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$9,020.14 |
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| Payout |
ACH |
11/19/2011 |
$1,919.84 |
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CC |
11/21/2011 |
$7,100.30 |
$9,020.14
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
11/4/2011 |
3 |
117.00 |
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11/18/2011 |
1 |
39.00 |
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| 25 - Return/Chargeback
Totals |
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4 |
$156.00 |
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