ACH Settlement
Body Zone Health Club
October 26, 2012
Total EFT Submitted	10/26/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($296.96)
Return Item Fees			($60.00)
Total EFT for Disbursement			($356.96)
Total CC Approved	10/26/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($356.96)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($356.96)
Payout	ACH	10/27/2012	($356.96)
	CC	10/29/2012	$0.00	($356.96)
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	10/26/2012	6	296.96
25 - Return/Chargeback Totals		6	$296.96