ACH Settlement
Body Zone Health Club
December 5, 2011
Total EFT Submitted	12/5/2011		$3,784.10
Hold for Returns			$0.00
Return Items/Chargebacks			($129.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,655.10
Total CC Approved	12/5/2011		$10,128.19
CC Discount Fee			($405.13)
Total CC for Disbursement			$9,723.06
Total Revenue Collected			$13,378.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.00
			($410.00)
Net Due			$12,968.16
Payout	ACH	12/6/2011	$3,245.10
	CC	12/8/2011	$9,723.06	$12,968.16
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	11/29/2011	0	99.00	25-6577	CCR
	11/29/2011	0	30.00	25-6577	CCF
25 - Return/Chargeback Totals		0	$129.00