ACH Settlement
Body Zone Health Club
October 16, 2015
Total EFT Submitted	10/16/2015		$1,813.97
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,774.97
Total CC Approved	10/16/2015		$10,027.64
CC Discount Fee			($501.38)
Total CC for Disbursement			$9,526.26
Total Revenue Collected			$11,301.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.16
			($50.16)
Net Due			$11,251.07
Payout	ACH	10/17/2015	$1,724.81
	CC	10/19/2015	$9,526.26	$11,251.07
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	10/6/2015	1	29.00
25 - Return/Chargeback Totals		1	$29.00