ACH Settlement
Body Zone Health Club
November 22, 2016
Total EFT Submitted	11/22/2016		$424.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$277.01
Total CC Approved	11/22/2016		$3,673.00
CC Discount Fee			($183.65)
Total CC for Disbursement			$3,489.35
Total Revenue Collected			$3,766.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$175.00
			($195.00)
Net Due			$3,571.36
Payout	ACH	11/23/2016	$82.01
	CC	11/25/2016	$3,489.35	$3,571.36
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/18/2016	2	87.99
	11/21/2016	1	29.00
25 - Return/Chargeback Totals		3	$116.99