ACH Settlement
Body Zone Health Club
February 2, 2017
Total EFT Submitted	2/2/2017		$2,267.60
Hold for Returns			$0.00
Return Items/Chargebacks			($145.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,081.61
Total CC Approved	2/2/2017		$11,775.92
CC Discount Fee			($588.80)
Total CC for Disbursement			$11,187.12
Total Revenue Collected			$13,268.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,830.78
Payout	ACH	2/3/2017	$1,643.66
	CC	2/5/2017	$11,187.12	$12,830.78
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	1/20/2017	2	87.99
	1/23/2017	2	58.00
25 - Return/Chargeback Totals		4	$145.99