ACH Settlement
Body Zone Health Club
November 5, 2012
Total EFT Submitted	11/5/2012		$3,698.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,698.14
Total CC Approved	11/5/2012		$9,596.02
CC Discount Fee			($383.84)
Total CC for Disbursement			$9,212.18
Total Revenue Collected			$12,910.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$578.58
			($598.58)
Net Due			$12,311.74
Payout	ACH	11/6/2012	$3,099.56
	CC	11/8/2012	$9,212.18	$12,311.74
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00