ACH Settlement
Body Zone Health Club
January 4, 2012
Total EFT Submitted	1/4/2012		$3,787.10
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,718.10
Total CC Approved	1/4/2012		$9,587.19
CC Discount Fee			($383.49)
Total CC for Disbursement			$9,203.70
Total Revenue Collected			$12,921.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$443.04
			($463.04)
Net Due			$12,458.76
Payout	ACH	1/5/2012	$3,255.06
	CC	1/7/2012	$9,203.70	$12,458.76
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	12/28/2011	0	39.00	25-6200	CCR
	12/28/2011	0	30.00	25-6200	CCF
25 - Return/Chargeback Totals		0	$69.00