ACH Settlement
Body Zone Health Club
December 19, 2016
Total EFT Submitted	12/19/2016		$1,663.03
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,624.03
Total CC Approved	12/19/2016		$9,496.59
CC Discount Fee			($474.83)
Total CC for Disbursement			$9,021.76
Total Revenue Collected			$10,645.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.70
			($44.70)
Net Due			$10,601.09
Payout	ACH	12/20/2016	$1,579.33
	CC	12/22/2016	$9,021.76	$10,601.09
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	12/6/2016	1	29.00
25 - Return/Chargeback Totals		1	$29.00