ACH Settlement
Body Zone Health Club
April 4, 2016
			0.00
Total EFT Submitted	4/4/2016		$2,225.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,225.57
Total CC Approved	4/4/2016		$11,438.34
CC Discount Fee			($571.92)
Total CC for Disbursement			$10,866.42
Total Revenue Collected			$13,091.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,654.04
Payout	ACH	4/5/2016	$1,787.62
	CC	4/7/2016	$10,866.42	$12,654.04
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00