ACH Settlement
Body Zone Health Club
December 2, 2016
Total EFT Submitted	12/2/2016		$2,125.50
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,086.50
Total CC Approved	12/2/2016		$10,871.11
CC Discount Fee			($543.56)
Total CC for Disbursement			$10,327.55
Total Revenue Collected			$12,414.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$11,976.10
Payout	ACH	12/3/2016	$1,648.55
	CC	12/5/2016	$10,327.55	$11,976.10
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/28/2016	1	29.00
25 - Return/Chargeback Totals		1	$29.00