ACH Settlement
Body Zone Health Club
June 7, 2012
Total EFT Submitted	6/7/2012		$3,818.17
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,779.17
Total CC Approved	6/7/2012		$10,154.64
CC Discount Fee			($406.19)
Total CC for Disbursement			$9,748.45
Total Revenue Collected			$13,527.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.64
			($468.64)
Net Due			$13,058.98
Payout	ACH	6/8/2012	$3,310.53
	CC	6/10/2012	$9,748.45	$13,058.98
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/6/2012	1	29.00
25 - Return/Chargeback Totals		1	$29.00