ACH Settlement
Body Zone Health Club
June 2, 2017
Total EFT Submitted	6/2/2017		$2,125.92
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,060.92
Total CC Approved	6/2/2017		$11,800.85
CC Discount Fee			($590.04)
Total CC for Disbursement			$11,210.81
Total Revenue Collected			$13,271.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,833.78
Payout	ACH	6/3/2017	$1,622.97
	CC	6/5/2017	$11,210.81	$12,833.78
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	5/22/2017	0	35.00	25-9919	CCR
	5/22/2017	0	30.00	25-9919	CCF
25 - Return/Chargeback Totals		0	$65.00