ACH Settlement
Body Zone Health Club
September 4, 2012
Total EFT Submitted	9/4/2012		$3,663.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,663.15
Total CC Approved	9/4/2012		$9,649.20
CC Discount Fee			($385.97)
Total CC for Disbursement			$9,263.23
Total Revenue Collected			$12,926.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.58
			($473.58)
Net Due			$12,452.80
Payout	ACH	9/5/2012	$3,189.57
	CC	9/7/2012	$9,263.23	$12,452.80
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00