ACH Settlement
Body Zone Health Club
July 5, 2017
Total EFT Submitted	7/5/2017		$1,979.93
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,891.93
Total CC Approved	7/5/2017		$11,196.72
CC Discount Fee			($559.84)
Total CC for Disbursement			$10,636.88
Total Revenue Collected			$12,528.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,090.86
Payout	ACH	7/6/2017	$1,453.98
	CC	7/8/2017	$10,636.88	$12,090.86
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/26/2017	1	78.00
25 - Return/Chargeback Totals		1	$78.00