ACH Settlement
Body Zone Health Club
January 17, 2017
Total EFT Submitted	1/17/2017		$1,663.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,663.03
Total CC Approved	1/17/2017		$9,375.59
CC Discount Fee			($468.78)
Total CC for Disbursement			$8,906.81
Total Revenue Collected			$10,569.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.66
			($43.66)
Net Due			$10,526.18
Payout	ACH	1/18/2017	$1,619.37
	CC	1/20/2017	$8,906.81	$10,526.18
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00