ACH Settlement
Body Zone Health Club
September 2, 2015
Total EFT Submitted	9/2/2015		$2,364.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,364.56
Total CC Approved	9/2/2015		$11,074.22
CC Discount Fee			($553.71)
Total CC for Disbursement			$10,520.51
Total Revenue Collected			$12,885.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,447.12
Payout	ACH	9/3/2015	$1,926.61
	CC	9/5/2015	$10,520.51	$12,447.12
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00