ACH Settlement
Body Zone Health Club
December 27, 2011
Total EFT Submitted	12/27/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($522.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($562.00)
Total CC Approved	12/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($562.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($562.00)
Payout	ACH	12/28/2011	($562.00)
	CC	12/30/2011	$0.00	($562.00)
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	12/20/2011	1	78.00
	12/21/2011	3	237.00
	12/21/2011	0	39.00	25-6200	CCR
	12/21/2011	0	30.00	25-6200	CCF
	12/23/2011	0	39.00	25-6200	CCR
	12/23/2011	0	30.00	25-6200	CCF
	12/23/2011	0	39.00	25-6200	CCR
	12/23/2011	0	30.00	25-6200	CCF
25 - Return/Chargeback Totals		4	$522.00