ACH Settlement
Body Zone Health Club
March 16, 2016
			0.00
Total EFT Submitted	3/16/2016		$2,101.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,101.96
Total CC Approved	3/16/2016		$10,647.66
CC Discount Fee			($532.38)
Total CC for Disbursement			$10,115.28
Total Revenue Collected			$12,217.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.62
			($55.62)
Net Due			$12,161.62
Payout	ACH	3/17/2016	$2,046.34
	CC	3/19/2016	$10,115.28	$12,161.62
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00