ACH Settlement
Body Zone Health Club
November 17, 2015
			87.00
Total EFT Submitted	11/17/2015		$1,895.97
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,933.97
Total CC Approved	11/17/2015		$10,341.44
CC Discount Fee			($517.07)
Total CC for Disbursement			$9,824.37
Total Revenue Collected			$11,758.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.56
			($47.56)
Net Due			$11,710.78
Payout	ACH	11/18/2015	$1,886.41
	CC	11/20/2015	$9,824.37	$11,710.78
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/6/2015	1	39.00
25 - Return/Chargeback Totals		1	$39.00