ACH Settlement
Body Zone Health Club
February 3, 2015
Total EFT Submitted	2/3/2015		$2,106.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,106.07
Total CC Approved	2/3/2015		$11,298.80
CC Discount Fee			($564.94)
Total CC for Disbursement			$10,733.86
Total Revenue Collected			$12,839.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,401.98
Payout	ACH	2/4/2015	$1,668.12
	CC	2/6/2015	$10,733.86	$12,401.98
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00