ACH Settlement
Body Zone Health Club
June 19, 2017
Total EFT Submitted	6/19/2017		$1,567.05
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,499.05
Total CC Approved	6/19/2017		$10,284.82
CC Discount Fee			($514.24)
Total CC for Disbursement			$9,770.58
Total Revenue Collected			$11,269.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,249.63
Payout	ACH	6/20/2017	$1,479.05
	CC	6/22/2017	$9,770.58	$11,249.63
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/7/2017	1	58.00
25 - Return/Chargeback Totals		1	$58.00