ACH Settlement
Body Zone Health Club
May 16, 2017
Total EFT Submitted	5/16/2017		$1,518.05
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,483.05
Total CC Approved	5/16/2017		$9,831.80
CC Discount Fee			($491.59)
Total CC for Disbursement			$9,340.21
Total Revenue Collected			$10,823.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$78.00
			($98.00)
Net Due			$10,725.26
Payout	ACH	5/17/2017	$1,385.05
	CC	5/19/2017	$9,340.21	$10,725.26
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	5/8/2017	1	25.00
25 - Return/Chargeback Totals		1	$25.00