ACH Settlement
Body Zone Health Club
October 2, 2015
Total EFT Submitted	10/2/2015		$2,395.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,395.56
Total CC Approved	10/2/2015		$11,153.53
CC Discount Fee			($557.68)
Total CC for Disbursement			$10,595.85
Total Revenue Collected			$12,991.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,553.46
Payout	ACH	10/3/2015	$1,957.61
	CC	10/5/2015	$10,595.85	$12,553.46
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00