ACH Settlement
Body Zone Health Club
May 17, 2016
			0.00
Total EFT Submitted	5/17/2016		$2,012.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,012.96
Total CC Approved	5/17/2016		$10,805.78
CC Discount Fee			($540.29)
Total CC for Disbursement			$10,265.49
Total Revenue Collected			$12,278.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.90
			($49.90)
Net Due			$12,228.55
Payout	ACH	5/18/2016	$1,963.06
	CC	5/20/2016	$10,265.49	$12,228.55
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00