ACH Settlement
Body Zone Health Club
December 19, 2011
Total EFT Submitted	12/19/2011		$2,179.10
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,934.10
Total CC Approved	12/19/2011		$7,364.15
CC Discount Fee			($294.57)
Total CC for Disbursement			$7,069.58
Total Revenue Collected			$9,003.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,983.68
Payout	ACH	12/20/2011	$1,914.10
	CC	12/22/2011	$7,069.58	$8,983.68
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	12/7/2011	3	117.00
	12/8/2011	1	39.00
	12/19/2011	1	39.00
25 - Return/Chargeback Totals		5	$195.00