ACH Settlement
Body Zone Health Club
December 5, 2012
Total EFT Submitted	12/5/2012		$3,605.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,605.15
Total CC Approved	12/5/2012		$9,129.03
CC Discount Fee			($365.16)
Total CC for Disbursement			$8,763.87
Total Revenue Collected			$12,369.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$516.50
			($536.50)
Net Due			$11,832.52
Payout	ACH	12/6/2012	$3,068.65
	CC	12/8/2012	$8,763.87	$11,832.52
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00