ACH Settlement
Body Zone Health Club
March 19, 2012
Total EFT Submitted	3/19/2012		$2,623.15
Hold for Returns			($500.00)
Return Items/Chargebacks			($273.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,780.15
Total CC Approved	3/19/2012		$8,437.62
CC Discount Fee			($337.50)
Total CC for Disbursement			$8,100.12
Total Revenue Collected			$9,880.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$55.12
			($75.12)
Net Due			$9,805.15
Payout	ACH	3/20/2012	$1,705.03
	CC	3/22/2012	$8,100.12	$9,805.15
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	3/8/2012	5	195.00
	3/9/2012	2	78.00
25 - Return/Chargeback Totals		7	$273.00