ACH Settlement
Body Zone Health Club
March 2, 2017
Total EFT Submitted	3/2/2017		$2,122.88
Hold for Returns			$0.00
Return Items/Chargebacks			($116.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,975.89
Total CC Approved	3/2/2017		$12,223.84
CC Discount Fee			($611.19)
Total CC for Disbursement			$11,612.65
Total Revenue Collected			$13,588.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$13,150.59
Payout	ACH	3/3/2017	$1,537.94
	CC	3/5/2017	$11,612.65	$13,150.59
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	2/20/2017	2	87.99
	2/22/2017	1	29.00
25 - Return/Chargeback Totals		3	$116.99