ACH Settlement
Body Zone Health Club
June 10, 2015
Total EFT Submitted	6/10/2015		$232.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$162.02
Total CC Approved	6/10/2015		$9,947.00
CC Discount Fee			($497.35)
Total CC for Disbursement			$9,449.65
Total Revenue Collected			$9,611.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$9,441.67
Payout	ACH	6/11/2015	($7.98)
	CC	6/13/2015	$9,449.65	$9,441.67
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/5/2015	1	59.98
25 - Return/Chargeback Totals		1	$59.98