ACH Settlement
Body Zone Health Club
October 4, 2012
Total EFT Submitted	10/4/2012		$3,756.15
Hold for Returns			$0.00
Return Items/Chargebacks			($415.97)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,340.18
Total CC Approved	10/4/2012		$9,494.20
CC Discount Fee			($379.77)
Total CC for Disbursement			$9,114.43
Total Revenue Collected			$12,454.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.62
			($474.62)
Net Due			$11,979.99
Payout	ACH	10/5/2012	$2,865.56
	CC	10/7/2012	$9,114.43	$11,979.99
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	9/27/2012	0	29.00	25-7151	CCR
	9/27/2012	0	30.00	25-7151	CCF
	9/27/2012	0	29.00	25-7151	CCR
	9/27/2012	0	30.00	25-7151	CCF
	9/27/2012	0	29.00	25-7151	CCR
	9/27/2012	0	30.00	25-7151	CCF
	9/27/2012	0	29.00	25-7151	CCR
	9/27/2012	0	30.00	25-7151	CCF
	10/2/2012	0	29.99	25-7362	CCR
	10/2/2012	0	30.00	25-7362	CCF
	10/2/2012	0	29.99	25-7362	CCR
	10/2/2012	0	30.00	25-7362	CCF
	10/2/2012	0	29.99	25-7362	CCR
	10/2/2012	0	30.00	25-7362	CCF
25 - Return/Chargeback Totals		0	$415.97