ACH Settlement
Body Zone Health Club
March 3, 2015
Total EFT Submitted	3/3/2015		$2,490.05
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,441.05
Total CC Approved	3/3/2015		$12,579.63
CC Discount Fee			($628.98)
Total CC for Disbursement			$11,950.65
Total Revenue Collected			$14,391.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$13,953.75
Payout	ACH	3/4/2015	$2,003.10
	CC	3/6/2015	$11,950.65	$13,953.75
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	2/23/2015	1	39.00
25 - Return/Chargeback Totals		1	$39.00