ACH Settlement
Body Zone Health Club
October 18, 2016
			0.00
Total EFT Submitted	10/18/2016		$1,753.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,753.02
Total CC Approved	10/18/2016		$9,243.71
CC Discount Fee			($462.19)
Total CC for Disbursement			$8,781.52
Total Revenue Collected			$10,534.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.68
			($37.68)
Net Due			$10,496.86
Payout	ACH	10/19/2016	$1,715.34
	CC	10/21/2016	$8,781.52	$10,496.86
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00