ACH Settlement
Body Zone Health Club
April 4, 2017
Total EFT Submitted	4/4/2017		$1,998.91
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,958.92
Total CC Approved	4/4/2017		$12,358.64
CC Discount Fee			($617.93)
Total CC for Disbursement			$11,740.71
Total Revenue Collected			$13,699.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$13,261.68
Payout	ACH	4/5/2017	$1,520.97
	CC	4/7/2017	$11,740.71	$13,261.68
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	3/20/2017	1	29.99
25 - Return/Chargeback Totals		1	$29.99