ACH Settlement
Body Zone Health Club
June 16, 2016
			0.00
Total EFT Submitted	6/16/2016		$1,624.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,624.00
Total CC Approved	6/16/2016		$10,063.00
CC Discount Fee			($503.15)
Total CC for Disbursement			$9,559.85
Total Revenue Collected			$11,183.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$250.00
			($270.00)
Net Due			$10,913.85
Payout	ACH	6/17/2016	$1,354.00
	CC	6/19/2016	$9,559.85	$10,913.85
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00