ACH Settlement
Body Zone Health Club
April 20, 2016
			0.00
Total EFT Submitted	4/20/2016		$1,982.96
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,914.96
Total CC Approved	4/20/2016		$10,593.91
CC Discount Fee			($529.70)
Total CC for Disbursement			$10,064.21
Total Revenue Collected			$11,979.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.72
			($51.72)
Net Due			$11,927.45
Payout	ACH	4/21/2016	$1,863.24
	CC	4/23/2016	$10,064.21	$11,927.45
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/20/2016	1	58.00
25 - Return/Chargeback Totals		1	$58.00