ACH Settlement
Body Zone Health Club
November 2, 2016
Total EFT Submitted	11/2/2016		$2,088.48
Hold for Returns			$0.00
Return Items/Chargebacks			($172.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,916.48
Total CC Approved	11/2/2016		$10,583.13
CC Discount Fee			($529.16)
Total CC for Disbursement			$10,053.97
Total Revenue Collected			$11,970.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$11,532.50
Payout	ACH	11/3/2016	$1,478.53
	CC	11/5/2016	$10,053.97	$11,532.50
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	10/26/2016	0	78.00	25-9138	CCR
	10/26/2016	0	30.00	25-9138	CCF
	10/26/2016	0	34.00	25-8217	CCR
	10/26/2016	0	30.00	25-8217	CCF
25 - Return/Chargeback Totals		0	$172.00