ACH Settlement
Body Zone Health Club
July 19, 2012
Total EFT Submitted	7/19/2012		$2,488.11
Hold for Returns			($650.00)
Return Items/Chargebacks			($446.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,292.11
Total CC Approved	7/19/2012		$8,662.36
CC Discount Fee			($346.49)
Total CC for Disbursement			$8,315.87
Total Revenue Collected			$9,607.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,587.98
Payout	ACH	7/20/2012	$1,272.11
	CC	7/22/2012	$8,315.87	$9,587.98
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	7/9/2012	3	117.00
	7/10/2012	6	231.00
	7/13/2012	0	29.00	25-7107	CCR
	7/13/2012	0	30.00	25-7107	CCF
	7/18/2012	1	39.00
25 - Return/Chargeback Totals		10	$446.00