ACH Settlement
Body Zone Health Club
January 19, 2012
Total EFT Submitted	1/19/2012		$2,218.10
Hold for Returns			($500.00)
Return Items/Chargebacks			($195.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,473.10
Total CC Approved	1/19/2012		$7,291.32
CC Discount Fee			($291.65)
Total CC for Disbursement			$6,999.67
Total Revenue Collected			$8,472.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.22
			($71.22)
Net Due			$8,401.55
Payout	ACH	1/20/2012	$1,401.88
	CC	1/22/2012	$6,999.67	$8,401.55
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	1/9/2012	3	117.00
	1/10/2012	1	39.00
	1/19/2012	1	39.00
25 - Return/Chargeback Totals		5	$195.00