ACH Settlement
Body Zone Health Club
July 18, 2016
			0.00
Total EFT Submitted	7/18/2016		$1,822.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,822.99
Total CC Approved	7/18/2016		$9,674.63
CC Discount Fee			($483.73)
Total CC for Disbursement			$9,190.90
Total Revenue Collected			$11,013.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.34
			($48.34)
Net Due			$10,965.55
Payout	ACH	7/19/2016	$1,774.65
	CC	7/21/2016	$9,190.90	$10,965.55
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00