ACH Settlement
Body Zone Health Club
August 20, 2012
Total EFT Submitted	8/20/2012		$2,557.10
Hold for Returns			($500.00)
Return Items/Chargebacks			($358.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,599.10
Total CC Approved	8/20/2012		$8,548.67
CC Discount Fee			($341.95)
Total CC for Disbursement			$8,206.72
Total Revenue Collected			$9,805.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,785.82
Payout	ACH	8/21/2012	$1,579.10
	CC	8/23/2012	$8,206.72	$9,785.82
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	8/7/2012	4	156.00
	8/8/2012	6	202.00
25 - Return/Chargeback Totals		10	$358.00