ACH Settlement
Body Zone Health Club
March 7, 2012
Total EFT Submitted	3/7/2012		$3,957.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,957.20
Total CC Approved	3/7/2012		$9,774.18
CC Discount Fee			($390.97)
Total CC for Disbursement			$9,383.21
Total Revenue Collected			$13,340.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.90
			($468.90)
Net Due			$12,871.51
Payout	ACH	3/8/2012	$3,488.30
	CC	3/10/2012	$9,383.21	$12,871.51
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00