ACH Settlement
Body Zone Health Club
September 18, 2012
Total EFT Submitted	9/18/2012		$2,594.12
Hold for Returns			($500.00)
Return Items/Chargebacks			($397.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,587.12
Total CC Approved	9/18/2012		$8,519.30
CC Discount Fee			($340.77)
Total CC for Disbursement			$8,178.53
Total Revenue Collected			$9,765.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,745.65
Payout	ACH	9/19/2012	$1,567.12
	CC	9/21/2012	$8,178.53	$9,745.65
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	9/6/2012	4	156.00
	9/7/2012	6	202.00
	9/18/2012	1	39.00
25 - Return/Chargeback Totals		11	$397.00