ACH Settlement
Body Zone Health Club
April 19, 2012
Total EFT Submitted	4/19/2012		$2,485.15
Hold for Returns			($500.00)
Return Items/Chargebacks			($273.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,642.15
Total CC Approved	4/19/2012		$8,343.52
CC Discount Fee			($333.74)
Total CC for Disbursement			$8,009.78
Total Revenue Collected			$9,651.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,631.93
Payout	ACH	4/20/2012	$1,622.15
	CC	4/22/2012	$8,009.78	$9,631.93
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/6/2012	6	234.00
	4/9/2012	1	39.00
25 - Return/Chargeback Totals		7	$273.00