ACH Settlement
Body Zone Health Club
March 17, 2015
Total EFT Submitted	3/17/2015		$2,050.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,050.94
Total CC Approved	3/17/2015		$11,906.58
CC Discount Fee			($595.33)
Total CC for Disbursement			$11,311.25
Total Revenue Collected			$13,362.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.26
			($46.26)
Net Due			$13,315.93
Payout	ACH	3/18/2015	$2,004.68
	CC	3/20/2015	$11,311.25	$13,315.93
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00