ACH Settlement
Body Zone Health Club
December 21, 2012
Total EFT Submitted	12/21/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($365.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			$74.03
Total CC Approved	12/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$74.03
Payout	ACH	12/22/2012	$74.03
	CC	12/24/2012	$0.00	$74.03
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/21/2012	6	365.97
25 - Return/Chargeback Totals		6	$365.97