ACH Settlement
Body Zone Health Club
February 22, 2012
Total EFT Submitted	2/22/2012		$2,485.17
Hold for Returns			($500.00)
Return Items/Chargebacks			($195.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,740.17
Total CC Approved	2/22/2012		$8,061.40
CC Discount Fee			($322.46)
Total CC for Disbursement			$7,738.94
Total Revenue Collected			$9,479.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$55.90
			($75.90)
Net Due			$9,403.21
Payout	ACH	2/23/2012	$1,664.27
	CC	2/25/2012	$7,738.94	$9,403.21
EFT:
Wells Fargo
121042882 / 6605046355
********************************************************************************************************************
25 - Return/Chargebacks	2/7/2012	3	117.00
	2/8/2012	2	78.00
25 - Return/Chargeback Totals		5	$195.00