ACH Settlement
Body Zone Health Club
July 16, 2015
Total EFT Submitted	7/16/2015		$1,790.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,790.95
Total CC Approved	7/16/2015		$10,987.44
CC Discount Fee			($549.37)
Total CC for Disbursement			$10,438.07
Total Revenue Collected			$12,229.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,209.02
Payout	ACH	7/17/2015	$1,770.95
	CC	7/19/2015	$10,438.07	$12,209.02
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00