ACH Settlement
Body Zone Health Club
May 3, 2017
Total EFT Submitted	5/3/2017		$2,068.91
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,029.91
Total CC Approved	5/3/2017		$11,267.71
CC Discount Fee			($563.39)
Total CC for Disbursement			$10,704.32
Total Revenue Collected			$12,734.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,296.28
Payout	ACH	5/4/2017	$1,591.96
	CC	5/6/2017	$10,704.32	$12,296.28
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/19/2017	1	29.00
25 - Return/Chargeback Totals		1	$29.00