ACH Settlement
Body Zone Health Club
January 4, 2017
Total EFT Submitted	1/4/2017		$2,256.60
Hold for Returns			$0.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,090.60
Total CC Approved	1/4/2017		$11,212.90
CC Discount Fee			($560.65)
Total CC for Disbursement			$10,652.26
Total Revenue Collected			$12,742.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,304.91
Payout	ACH	1/5/2017	$1,652.65
	CC	1/7/2017	$10,652.26	$12,304.91
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/20/2016	1	58.00
	12/21/2016	1	29.00
	12/29/2016	0	29.00	25-9620	CCR
	12/29/2016	0	30.00	25-9620	CCF
25 - Return/Chargeback Totals		2	$146.00