ACH Settlement
Body Zone Health Club
June 18, 2012
Total EFT Submitted	6/18/2012		$2,488.11
Hold for Returns			($500.00)
Return Items/Chargebacks			($348.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,550.11
Total CC Approved	6/18/2012		$8,826.44
CC Discount Fee			($353.06)
Total CC for Disbursement			$8,473.38
Total Revenue Collected			$10,023.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,003.49
Payout	ACH	6/19/2012	$1,530.11
	CC	6/21/2012	$8,473.38	$10,003.49
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/8/2012	5	195.00
	6/11/2012	4	153.00
25 - Return/Chargeback Totals		9	$348.00