ACH Settlement
Body Zone Health Club
August 18, 2015
Total EFT Submitted	8/18/2015		$1,730.97
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,582.97
Total CC Approved	8/18/2015		$10,207.55
CC Discount Fee			($510.38)
Total CC for Disbursement			$9,697.17
Total Revenue Collected			$11,280.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.94
			($50.94)
Net Due			$11,229.20
Payout	ACH	8/19/2015	$1,532.03
	CC	8/21/2015	$9,697.17	$11,229.20
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	8/6/2015	1	50.00
	8/7/2015	1	78.00
25 - Return/Chargeback Totals		2	$128.00