ACH Settlement
Body Zone Health Club
November 20, 2012
Total EFT Submitted	11/20/2012		$2,669.12
Hold for Returns			($500.00)
Return Items/Chargebacks			($416.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,633.12
Total CC Approved	11/20/2012		$8,764.42
CC Discount Fee			($350.58)
Total CC for Disbursement			$8,413.84
Total Revenue Collected			$10,046.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,026.96
Payout	ACH	11/21/2012	$1,613.12
	CC	11/23/2012	$8,413.84	$10,026.96
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/6/2012	1	29.00
	11/7/2012	4	146.00
	11/8/2012	7	241.00
25 - Return/Chargeback Totals		12	$416.00