ACH Settlement
Body Zone Health Club
February 16, 2017
Total EFT Submitted	2/16/2017		$1,732.03
Hold for Returns			$0.00
Return Items/Chargebacks			($95.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,606.83
Total CC Approved	2/16/2017		$9,871.65
CC Discount Fee			($493.58)
Total CC for Disbursement			$9,378.07
Total Revenue Collected			$10,984.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.34
			($48.34)
Net Due			$10,936.56
Payout	ACH	2/17/2017	$1,558.49
	CC	2/19/2017	$9,378.07	$10,936.56
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	2/6/2017	1	25.00
	2/10/2017	2	70.20
25 - Return/Chargeback Totals		3	$95.20