ACH Settlement
Body Zone Health Club
January 19, 2015
Total EFT Submitted	1/19/2015		$1,838.94
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,763.95
Total CC Approved	1/19/2015		$8,953.72
CC Discount Fee			($447.69)
Total CC for Disbursement			$8,506.03
Total Revenue Collected			$10,269.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.14
			($43.14)
Net Due			$10,226.84
Payout	ACH	1/20/2015	$1,720.81
	CC	1/22/2015	$8,506.03	$10,226.84
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	1/6/2015	1	25.00
	1/7/2015	1	29.99
25 - Return/Chargeback Totals		2	$54.99