ACH Settlement
Body Zone Health Club
August 6, 2012
Total EFT Submitted	8/6/2012		$3,679.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,679.15
Total CC Approved	8/6/2012		$10,092.54
CC Discount Fee			($403.70)
Total CC for Disbursement			$9,688.84
Total Revenue Collected			$13,367.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$452.80
			($472.80)
Net Due			$12,895.19
Payout	ACH	8/7/2012	$3,206.35
	CC	8/9/2012	$9,688.84	$12,895.19
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00