ACH Settlement
Body Zone Health Club
February 3, 2012
Total EFT Submitted	2/3/2012		$3,693.22
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,624.22
Total CC Approved	2/3/2012		$9,360.86
CC Discount Fee			($374.43)
Total CC for Disbursement			$8,986.43
Total Revenue Collected			$12,610.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.00
			($413.00)
Net Due			$12,197.65
Payout	ACH	2/4/2012	$3,211.22
	CC	2/6/2012	$8,986.43	$12,197.65
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	1/24/2012	0	39.00	25-7066	CCR
	1/24/2012	0	30.00	25-7066	CCF
25 - Return/Chargeback Totals		0	$69.00