ACH Settlement
Body Zone Health Club
October 25, 2012
Total EFT Submitted	10/25/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			$11.97
Return Item Fees			($10.00)
Total EFT for Disbursement			$501.97
Total CC Approved	10/25/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$501.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$501.97
Payout	ACH	10/26/2012	$501.97
	CC	10/28/2012	$0.00	$501.97
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	10/22/2012	0	-29.99	25-7362	CB Credit
	10/22/2012	0	-29.99	25-7362	CB Credit
	10/22/2012	0	-29.99	25-7362	CB Credit
	10/24/2012	1	78.00
25 - Return/Chargeback Totals		1	($11.97)