ACH Settlement
Body Zone Health Club
May 4, 2012
Total EFT Submitted	5/4/2012		$3,876.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,876.18
Total CC Approved	5/4/2012		$10,207.18
CC Discount Fee			($408.29)
Total CC for Disbursement			$9,798.89
Total Revenue Collected			$13,675.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$447.60
			($467.60)
Net Due			$13,207.47
Payout	ACH	5/5/2012	$3,408.58
	CC	5/7/2012	$9,798.89	$13,207.47
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00