ACH Settlement
Body Zone Health Club
December 16, 2015
			0.00
Total EFT Submitted	12/16/2015		$1,834.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,834.97
Total CC Approved	12/16/2015		$10,530.47
CC Discount Fee			($526.52)
Total CC for Disbursement			$10,003.95
Total Revenue Collected			$11,838.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.46
			($51.46)
Net Due			$11,787.46
Payout	ACH	12/17/2015	$1,783.51
	CC	12/19/2015	$10,003.95	$11,787.46
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00