ACH Settlement
Body Zone Health Club
May 5, 2015
Total EFT Submitted	5/5/2015		$2,421.55
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,372.55
Total CC Approved	5/5/2015		$12,488.79
CC Discount Fee			($624.44)
Total CC for Disbursement			$11,864.35
Total Revenue Collected			$14,236.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$445.77
			($465.77)
Net Due			$13,771.13
Payout	ACH	5/6/2015	$1,906.78
	CC	5/8/2015	$11,864.35	$13,771.13
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/20/2015	1	39.00
25 - Return/Chargeback Totals		1	$39.00