ACH Settlement
Body Zone Health Club
May 3, 2016
			0.00
Total EFT Submitted	5/3/2016		$2,195.58
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,151.58
Total CC Approved	5/3/2016		$10,942.36
CC Discount Fee			($547.12)
Total CC for Disbursement			$10,395.24
Total Revenue Collected			$12,546.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,108.87
Payout	ACH	5/4/2016	$1,713.63
	CC	5/6/2016	$10,395.24	$12,108.87
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/21/2016	1	34.00
25 - Return/Chargeback Totals		1	$34.00