ACH Settlement
Body Zone Health Club
June 15, 2015
Total EFT Submitted	6/15/2015		$1,843.97
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,804.97
Total CC Approved	6/15/2015		$11,509.41
CC Discount Fee			($575.47)
Total CC for Disbursement			$10,933.94
Total Revenue Collected			$12,738.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.60
			($22.60)
Net Due			$12,716.31
Payout	ACH	6/16/2015	$1,782.37
	CC	6/18/2015	$10,933.94	$12,716.31
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	6/11/2015	1	29.00
25 - Return/Chargeback Totals		1	$29.00