ACH Settlement
Body Zone Health Club
April 16, 2015
Total EFT Submitted	4/16/2015		$2,016.95
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,948.95
Total CC Approved	4/16/2015		$11,831.62
CC Discount Fee			($591.58)
Total CC for Disbursement			$11,240.04
Total Revenue Collected			$13,188.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,168.99
Payout	ACH	4/17/2015	$1,928.95
	CC	4/19/2015	$11,240.04	$13,168.99
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/6/2015	1	58.00
25 - Return/Chargeback Totals		1	$58.00