ACH Settlement
Body Zone Health Club
December 19, 2012
Total EFT Submitted	12/19/2012		$2,659.12
Hold for Returns			($500.00)
Return Items/Chargebacks			($461.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$1,558.12
Total CC Approved	12/19/2012		$8,635.59
CC Discount Fee			($345.42)
Total CC for Disbursement			$8,290.17
Total Revenue Collected			$9,848.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.44
			($83.44)
Net Due			$9,764.85
Payout	ACH	12/20/2012	$1,474.68
	CC	12/22/2012	$8,290.17	$9,764.85
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/7/2012	3	117.00
	12/10/2012	10	305.00
	12/19/2012	1	39.00
25 - Return/Chargeback Totals		14	$461.00