ACH Settlement
Body Zone Health Club
November 2, 2012
Total EFT Submitted	11/2/2012		$319.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.00
Total CC Approved	11/2/2012		$2,813.00
CC Discount Fee			($112.52)
Total CC for Disbursement			$2,700.48
Total Revenue Collected			$3,019.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,849.48
Payout	ACH	11/3/2012	$149.00
	CC	11/5/2012	$2,700.48	$2,849.48
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00