ACH Settlement
Body Zone Health Club
April 17, 2017
Total EFT Submitted	4/17/2017		$1,536.04
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,448.04
Total CC Approved	4/17/2017		$9,647.71
CC Discount Fee			($482.39)
Total CC for Disbursement			$9,165.32
Total Revenue Collected			$10,613.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.30
			($47.30)
Net Due			$10,566.06
Payout	ACH	4/18/2017	$1,400.74
	CC	4/20/2017	$9,165.32	$10,566.06
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/10/2017	0	58.00	25-9636	CCR
	4/10/2017	0	30.00	25-9636	CCF
25 - Return/Chargeback Totals		0	$88.00