ACH Settlement
Body Zone Health Club
June 20, 2017
Total EFT Submitted	6/20/2017		$1,846.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,778.00
Total CC Approved	6/20/2017		$11,904.00
CC Discount Fee			($595.20)
Total CC for Disbursement			$11,308.80
Total Revenue Collected			$13,086.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$180.94
			($200.94)
Net Due			$12,885.86
Payout	ACH	6/21/2017	$1,577.06
	CC	6/23/2017	$11,308.80	$12,885.86
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/20/2017	1	58.00
25 - Return/Chargeback Totals		1	$58.00