ACH Settlement
Body Zone Health Club
March 16, 2017
Total EFT Submitted	3/16/2017		$1,524.03
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,439.05
Total CC Approved	3/16/2017		$10,026.65
CC Discount Fee			($501.33)
Total CC for Disbursement			$9,525.32
Total Revenue Collected			$10,964.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.16
			($50.16)
Net Due			$10,914.21
Payout	ACH	3/17/2017	$1,388.89
	CC	3/19/2017	$9,525.32	$10,914.21
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	3/7/2017	1	74.98
25 - Return/Chargeback Totals		1	$74.98