ACH Settlement
Body Zone Health Club
September 20, 2012
Total EFT Submitted	9/20/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($344.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			$95.03
Total CC Approved	9/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$95.03
Payout	ACH	9/21/2012	$95.03
	CC	9/23/2012	$0.00	$95.03
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	9/19/2012	1	78.00
	9/20/2012	5	266.97
25 - Return/Chargeback Totals		6	$344.97