ACH Settlement
Body Zone Health Club
July 5, 2012
Total EFT Submitted	7/5/2012		$3,776.15
Hold for Returns			$0.00
Return Items/Chargebacks			($101.97)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,674.18
Total CC Approved	7/5/2012		$10,454.58
CC Discount Fee			($418.18)
Total CC for Disbursement			$10,036.40
Total Revenue Collected			$13,710.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$451.24
			($471.24)
Net Due			$13,239.34
Payout	ACH	7/6/2012	$3,202.94
	CC	7/8/2012	$10,036.40	$13,239.34
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	6/20/2012	0	101.97
25 - Return/Chargeback Totals		0	$101.97