ACH Settlement
Body Zone Health Club
January 23, 2012
Total EFT Submitted	1/23/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($354.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$96.00
Total CC Approved	1/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$96.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$96.00
Payout	ACH	1/24/2012	$96.00
	CC	1/26/2012	$0.00	$96.00
EFT:
Wells Fargo
121042882 / 6605046355
********************************************************************************************************************
25 - Return/Chargebacks	1/20/2012	1	78.00
	1/23/2012	4	276.00
25 - Return/Chargeback Totals		5	$354.00