ACH Settlement
Body Zone Health Club
July 23, 2012
Total EFT Submitted	7/23/2012		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($235.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$364.01
Total CC Approved	7/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$364.01
Payout	ACH	7/24/2012	$364.01
	CC	7/26/2012	$0.00	$364.01
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	7/23/2012	5	235.99
25 - Return/Chargeback Totals		5	$235.99