ACH Settlement
Body Zone Health Club
February 24, 2012
Total EFT Submitted	2/24/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($284.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$165.01
Total CC Approved	2/24/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$165.01
Payout	ACH	2/25/2012	$165.01
	CC	2/27/2012	$0.00	$165.01
EFT:
Wells Fargo
121042882 / 6605046355
********************************************************************************************************************
25 - Return/Chargebacks	2/23/2012	2	117.00
	2/24/2012	3	167.99
25 - Return/Chargeback Totals		5	$284.99