ACH Settlement
Body Zone Health Club
December 2, 2015
			0.00
Total EFT Submitted	12/2/2015		$2,319.56
Hold for Returns			$0.00
Return Items/Chargebacks			($162.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,147.56
Total CC Approved	12/2/2015		$11,600.50
CC Discount Fee			($580.03)
Total CC for Disbursement			$11,020.48
Total Revenue Collected			$13,168.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,730.09
Payout	ACH	12/3/2015	$1,709.61
	CC	12/5/2015	$11,020.48	$12,730.09
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/17/2015	0	39.00	25-8786	CCR
	11/17/2015	0	30.00	25-8786	CCF
	11/17/2015	0	29.00	25-8795	CCR
	11/17/2015	0	30.00	25-8795	CCF
	11/19/2015	1	34.00
25 - Return/Chargeback Totals		1	$162.00