ACH Settlement
Body Zone Health Club
May 22, 2012
Total EFT Submitted	5/22/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($383.99)
Return Item Fees			($60.00)
Total EFT for Disbursement			$56.01
Total CC Approved	5/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$56.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$56.01
Payout	ACH	5/23/2012	$56.01
	CC	5/25/2012	$0.00	$56.01
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	5/21/2012	1	78.00
	5/22/2012	5	305.99
25 - Return/Chargeback Totals		6	$383.99