ACH Settlement
Body Zone Health Club
January 2, 2015
Total EFT Submitted	1/2/2015		$2,225.06
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,161.06
Total CC Approved	1/2/2015		$10,695.95
CC Discount Fee			($534.80)
Total CC for Disbursement			$10,161.15
Total Revenue Collected			$12,322.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$11,884.26
Payout	ACH	1/3/2015	$1,723.11
	CC	1/5/2015	$10,161.15	$11,884.26
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/18/2014	1	54.00
25 - Return/Chargeback Totals		1	$54.00