ACH Settlement
Body Zone Health Club
January 6, 2016
			0.00
Total EFT Submitted	1/6/2016		$2,360.56
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,196.56
Total CC Approved	1/6/2016		$10,691.65
CC Discount Fee			($534.58)
Total CC for Disbursement			$10,157.07
Total Revenue Collected			$12,353.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$11,915.68
Payout	ACH	1/7/2016	$1,758.61
	CC	1/9/2016	$10,157.07	$11,915.68
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/18/2015	1	34.00
	12/21/2015	1	34.00
	12/30/2015	0	46.00	25-8081	CCR
	12/30/2015	0	30.00	25-8081	CCF
25 - Return/Chargeback Totals		2	$144.00