ACH Settlement
Body Zone Health Club
April 2, 2015
Total EFT Submitted	4/2/2015		$2,382.55
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,342.56
Total CC Approved	4/2/2015		$12,588.90
CC Discount Fee			($629.45)
Total CC for Disbursement			$11,959.46
Total Revenue Collected			$14,302.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$13,864.07
Payout	ACH	4/3/2015	$1,904.61
	CC	4/5/2015	$11,959.46	$13,864.07
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	3/20/2015	1	29.99
25 - Return/Chargeback Totals		1	$29.99