ACH Settlement
Body Zone Health Club
July 5, 2016
			0.00
Total EFT Submitted	7/5/2016		$2,078.58
Hold for Returns			$0.00
Return Items/Chargebacks			($206.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,861.59
Total CC Approved	7/5/2016		$10,804.61
CC Discount Fee			($540.23)
Total CC for Disbursement			$10,264.38
Total Revenue Collected			$12,125.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$11,688.02
Payout	ACH	7/6/2016	$1,423.64
	CC	7/8/2016	$10,264.38	$11,688.02
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	6/20/2016	1	29.99
	6/27/2016	0	29.00	25-7593	CCR
	6/27/2016	0	30.00	25-7593	CCF
	6/27/2016	0	29.00	25-7593	CCR
	6/27/2016	0	30.00	25-7593	CCF
	6/27/2016	0	29.00	25-7593	CCR
	6/27/2016	0	30.00	25-7593	CCF
25 - Return/Chargeback Totals		1	$206.99