ACH Settlement
Body Zone Health Club
June 4, 2012
Total EFT Submitted	6/4/2012		$493.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.00
Total CC Approved	6/4/2012		$2,958.00
CC Discount Fee			($118.32)
Total CC for Disbursement			$2,839.68
Total Revenue Collected			$3,332.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$3,162.68
Payout	ACH	6/5/2012	$323.00
	CC	6/7/2012	$2,839.68	$3,162.68
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00