ACH Settlement
Body Zone Health Club
September 16, 2016
			0.00
Total EFT Submitted	9/16/2016		$1,725.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,725.01
Total CC Approved	9/16/2016		$9,650.68
CC Discount Fee			($482.53)
Total CC for Disbursement			$9,168.15
Total Revenue Collected			$10,893.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.02
			($53.02)
Net Due			$10,840.14
Payout	ACH	9/17/2016	$1,671.99
	CC	9/19/2016	$9,168.15	$10,840.14
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00