ACH Settlement
Body Zone Health Club
May 18, 2012
Total EFT Submitted	5/18/2012		$2,545.13
Hold for Returns			($500.00)
Return Items/Chargebacks			($231.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,754.13
Total CC Approved	5/18/2012		$8,328.57
CC Discount Fee			($333.14)
Total CC for Disbursement			$7,995.43
Total Revenue Collected			$9,749.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,729.56
Payout	ACH	5/19/2012	$1,734.13
	CC	5/21/2012	$7,995.43	$9,729.56
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	5/7/2012	3	117.00
	5/8/2012	3	114.00
25 - Return/Chargeback Totals		6	$231.00