ACH Settlement
Body Zone Health Club
August 16, 2016
			0.00
Total EFT Submitted	8/16/2016		$1,769.00
Hold for Returns			$0.00
Return Items/Chargebacks			($257.97)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,511.03
Total CC Approved	8/16/2016		$9,559.66
CC Discount Fee			($477.98)
Total CC for Disbursement			$9,081.68
Total Revenue Collected			$10,592.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.20
			($51.20)
Net Due			$10,541.51
Payout	ACH	8/17/2016	$1,459.83
	CC	8/19/2016	$9,081.68	$10,541.51
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	8/5/2016	0	29.99	25-7024	CCR
	8/5/2016	0	30.00	25-7024	CCF
	8/5/2016	0	29.99	25-7024	CCR
	8/5/2016	0	30.00	25-7024	CCF
	8/5/2016	0	29.99	25-7024	CCR
	8/5/2016	0	30.00	25-7024	CCF
	8/8//16	0	39.00	25-9129	CCR
	8/8/2016	0	39.00	25-9129	CCF
25 - Return/Chargeback Totals		0	$257.97