ACH Settlement
Body Zone Health Club
September 2, 2016
			0.00
Total EFT Submitted	9/2/2016		$2,083.58
Hold for Returns			$0.00
Return Items/Chargebacks			($87.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,975.59
Total CC Approved	9/2/2016		$10,945.63
CC Discount Fee			($547.28)
Total CC for Disbursement			$10,398.35
Total Revenue Collected			$12,373.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$11,935.99
Payout	ACH	9/3/2016	$1,537.64
	CC	9/5/2016	$10,398.35	$11,935.99
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	8/18/2016	1	58.00
	8/19/2016	1	29.99
25 - Return/Chargeback Totals		2	$87.99