ACH Settlement
Body Zone Health Club
March 2, 2016
			0.00
Total EFT Submitted	3/2/2016		$2,308.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,308.59
Total CC Approved	3/2/2016		$11,238.70
CC Discount Fee			($561.94)
Total CC for Disbursement			$10,676.77
Total Revenue Collected			$12,985.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,547.41
Payout	ACH	3/3/2016	$1,870.64
	CC	3/5/2016	$10,676.77	$12,547.41
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00