ACH Settlement
Body Zone Health Club
July 3, 2015
Total EFT Submitted	7/3/2015		$2,342.61
Hold for Returns			$0.00
Return Items/Chargebacks			($113.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,219.61
Total CC Approved	7/3/2015		$11,396.80
CC Discount Fee			($569.84)
Total CC for Disbursement			$10,826.96
Total Revenue Collected			$13,046.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,608.62
Payout	ACH	7/4/2015	$1,781.66
	CC	7/6/2015	$10,826.96	$12,608.62
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	6/18/2015	1	54.00
	6/29/2015	0	29.00	25-7988	CCR
	6/29/2015	0	30.00	25-7988	CCF
25 - Return/Chargeback Totals		1	$113.00