ACH Settlement
Body Zone Health Club
September 16, 2015
Total EFT Submitted	9/16/2015		$1,852.96
Hold for Returns			$0.00
Return Items/Chargebacks			($192.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,640.96
Total CC Approved	9/16/2015		$10,464.58
CC Discount Fee			($523.23)
Total CC for Disbursement			$9,941.35
Total Revenue Collected			$11,582.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.50
			($52.50)
Net Due			$11,529.81
Payout	ACH	9/17/2015	$1,588.46
	CC	9/19/2015	$9,941.35	$11,529.81
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	9/8/2015	2	117.00
	9/14/2015	0	45.00	25-8721	CCR
	9/14/2015	0	30.00	25-8721	CCF
25 - Return/Chargeback Totals		2	$192.00