ACH Settlement
Body Zone Health Club
June 2, 2016
			0.00
Total EFT Submitted	6/2/2016		$2,186.57
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,142.57
Total CC Approved	6/2/2016		$11,095.52
CC Discount Fee			($554.78)
Total CC for Disbursement			$10,540.74
Total Revenue Collected			$12,683.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,245.36
Payout	ACH	6/3/2016	$1,704.62
	CC	6/5/2016	$10,540.74	$12,245.36
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	5/20/2016	1	34.00
25 - Return/Chargeback Totals		1	$34.00