ACH Settlement
Body Zone Health Club
November 3, 2015
Total EFT Submitted	11/3/2015		$2,458.56
Hold for Returns			$0.00
Return Items/Chargebacks			($375.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,052.57
Total CC Approved	11/3/2015		$11,292.55
CC Discount Fee			($564.63)
Total CC for Disbursement			$10,727.92
Total Revenue Collected			$12,780.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,342.54
Payout	ACH	11/4/2015	$1,614.62
	CC	11/6/2015	$10,727.92	$12,342.54
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	10/20/2015	2	74.99
	10/21/2015	1	25.00
	10/29/2015	0	39.00	25-8588	CCR
	10/29/2015	0	30.00	25-8588	CCF
	10/29/2015	0	39.00	25-8588	CCR
	10/29/2015	0	30.00	25-8588	CCF
	10/29/2015	0	39.00	25-8588	CCR
	10/29/2015	0	30.00	25-8588	CCF
	10/29/2015	0	39.00	25-8588	CCR
	10/29/2015	0	30.00	25-8588	CCF
25 - Return/Chargeback Totals		3	$375.99