ACH Settlement
Body Zone Health Club
February 15, 2016
			0.00
Total EFT Submitted	2/15/2016		$2,037.95
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,939.95
Total CC Approved	2/15/2016		$10,435.55
CC Discount Fee			($521.78)
Total CC for Disbursement			$9,913.77
Total Revenue Collected			$11,853.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.10
			($55.10)
Net Due			$11,798.62
Payout	ACH	2/16/2016	$1,884.85
	CC	2/18/2016	$9,913.77	$11,798.62
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	2/5/2016	1	29.00
	2/10/2016	0	29.00	25-9233	CCR
	2/10/2016	0	30.00	25-9233	CCF
25 - Return/Chargeback Totals		1	$88.00