ACH Settlement
Body Zone Health Club
February 18, 2015
Total EFT Submitted	2/18/2015		$1,966.39
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,931.39
Total CC Approved	2/18/2015		$11,021.60
CC Discount Fee			($551.08)
Total CC for Disbursement			$10,470.52
Total Revenue Collected			$12,401.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.92
			($43.92)
Net Due			$12,357.99
Payout	ACH	2/19/2015	$1,887.47
	CC	2/21/2015	$10,470.52	$12,357.99
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	2/5/2015	1	25.00
25 - Return/Chargeback Totals		1	$25.00