ACH Settlement
Body Zone Health Club
April 5, 2012
Total EFT Submitted	4/5/2012		$3,840.18
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,791.18
Total CC Approved	4/5/2012		$10,137.49
CC Discount Fee			($405.50)
Total CC for Disbursement			$9,731.99
Total Revenue Collected			$13,523.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.00
			($413.00)
Net Due			$13,110.17
Payout	ACH	4/6/2012	$3,378.18
	CC	4/8/2012	$9,731.99	$13,110.17
EFT:
Wells Fargo
121042882 / 6605046355
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25 - Return/Chargebacks	4/5/2012	1	39.00
25 - Return/Chargeback Totals		1	$39.00