ACH Settlement
Body Zone Health Club
May 18, 2015
Total EFT Submitted	5/18/2015		$1,952.95
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,835.95
Total CC Approved	5/18/2015		$11,876.42
CC Discount Fee			($593.82)
Total CC for Disbursement			$11,282.60
Total Revenue Collected			$13,118.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.38
			($49.38)
Net Due			$13,069.17
Payout	ACH	5/19/2015	$1,786.57
	CC	5/21/2015	$11,282.60	$13,069.17
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	5/6/2015	1	58.00
	5/7/2015	1	39.00
25 - Return/Chargeback Totals		2	$97.00