ACH Settlement
Body Zone Health Club
June 16, 2016
			0.00
Total EFT Submitted	6/16/2016		$1,955.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,955.98
Total CC Approved	6/16/2016		$10,216.78
CC Discount Fee			($510.84)
Total CC for Disbursement			$9,705.94
Total Revenue Collected			$11,661.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.90
			($299.90)
Net Due			$11,362.02
Payout	ACH	6/17/2016	$1,656.08
	CC	6/19/2016	$9,705.94	$11,362.02
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00