ACH Settlement
Body Zone Health Club
October 22, 2012
Total EFT Submitted	10/22/2012		$2,621.12
Hold for Returns			($500.00)
Return Items/Chargebacks			($427.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,594.12
Total CC Approved	10/22/2012		$8,131.65
CC Discount Fee			($325.27)
Total CC for Disbursement			$7,806.38
Total Revenue Collected			$9,400.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,380.50
Payout	ACH	10/23/2012	$1,574.12
	CC	10/25/2012	$7,806.38	$9,380.50
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	10/5/2012	4	156.00
	10/8/2012	6	202.00
	10/15/2012	0	39.00	25-6161	CCR
	10/15/2012	0	30.00	25-6161	CCF
25 - Return/Chargeback Totals		10	$427.00