ACH Settlement
Body Zone Health Club
June 1, 2015
Total EFT Submitted	6/1/2015		$2,305.57
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,241.57
Total CC Approved	6/1/2015		$11,783.70
CC Discount Fee			($589.19)
Total CC for Disbursement			$11,194.52
Total Revenue Collected			$13,436.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,998.14
Payout	ACH	6/2/2015	$1,803.62
	CC	6/4/2015	$11,194.52	$12,998.14
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	5/20/2015	1	54.00
25 - Return/Chargeback Totals		1	$54.00