ACH Settlement
Body Zone Health Club
June 21, 2012
Total EFT Submitted	6/21/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($511.97)
Return Item Fees			($90.00)
Total EFT for Disbursement			($101.97)
Total CC Approved	6/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($101.97)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($101.97)
Payout	ACH	6/22/2012	($101.97)
	CC	6/24/2012	$0.00	($101.97)
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	6/20/2012	2	117.00
	6/21/2012	7	394.97
25 - Return/Chargeback Totals		9	$511.97