ACH Settlement
Body Zone Health Club
April 24, 2012
Total EFT Submitted	4/24/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($323.99)
Return Item Fees			($60.00)
Total EFT for Disbursement			$116.01
Total CC Approved	4/24/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$116.01
Payout	ACH	4/25/2012	$116.01
	CC	4/27/2012	$0.00	$116.01
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	4/23/2012	2	117.00
	4/24/2012	4	206.99
25 - Return/Chargeback Totals		6	$323.99