ACH Settlement
Body Zone Health Club
November 17, 2016
Total EFT Submitted	11/17/2016		$1,605.03
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,517.03
Total CC Approved	11/17/2016		$9,520.71
CC Discount Fee			($476.04)
Total CC for Disbursement			$9,044.67
Total Revenue Collected			$10,561.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.86
			($48.86)
Net Due			$10,512.84
Payout	ACH	11/18/2016	$1,468.17
	CC	11/20/2016	$9,044.67	$10,512.84
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/9/2016	0	58.00	25-9554	CCR
	11/9/2016	0	30.00	25-9554	CCF
25 - Return/Chargeback Totals		0	$88.00