ACH Settlement
Body Zone Health Club
January 19, 2016
			0.00
Total EFT Submitted	1/19/2016		$1,810.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,810.96
Total CC Approved	1/19/2016		$10,051.56
CC Discount Fee			($502.58)
Total CC for Disbursement			$9,548.98
Total Revenue Collected			$11,359.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.28
			($53.28)
Net Due			$11,306.66
Payout	ACH	1/20/2016	$1,757.68
	CC	1/22/2016	$9,548.98	$11,306.66
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00