ACH Settlement
Body Zone Health Club
August 4, 2015
Total EFT Submitted	8/4/2015		$2,372.60
Hold for Returns			$0.00
Return Items/Chargebacks			($89.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,272.62
Total CC Approved	8/4/2015		$10,903.04
CC Discount Fee			($545.15)
Total CC for Disbursement			$10,357.89
Total Revenue Collected			$12,630.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.67
			($469.67)
Net Due			$12,160.84
Payout	ACH	8/5/2015	$1,802.95
	CC	8/7/2015	$10,357.89	$12,160.84
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	7/21/2015	1	29.99
	7/24/2015	0	29.99	25-8493	CCR
	7/24/2015	0	30.00	25-8493	CCF
25 - Return/Chargeback Totals		1	$89.98