ACH Settlement
Body Zone Health Club
August 2, 2016
			0.00
Total EFT Submitted	8/2/2016		$1,973.58
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,905.58
Total CC Approved	8/2/2016		$10,784.60
CC Discount Fee			($539.23)
Total CC for Disbursement			$10,245.37
Total Revenue Collected			$12,150.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$11,713.00
Payout	ACH	8/3/2016	$1,467.63
	CC	8/5/2016	$10,245.37	$11,713.00
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	7/20/2016	1	58.00
25 - Return/Chargeback Totals		1	$58.00