ACH Settlement
Body Zone Health Club
March 22, 2012
Total EFT Submitted	3/22/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($245.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$214.01
Total CC Approved	3/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$214.01
Payout	ACH	3/23/2012	$214.01
	CC	3/25/2012	$0.00	$214.01
EFT:
Wells Fargo
121042882 / 6605046355
********************************************************************************************************************
25 - Return/Chargebacks	3/21/2012	1	78.00
	3/22/2012	3	167.99
25 - Return/Chargeback Totals		4	$245.99