ACH Settlement
Body Zone Health Club
July 17, 2017
Total EFT Submitted	7/17/2017		$1,469.06
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,430.06
Total CC Approved	7/17/2017		$9,983.62
CC Discount Fee			($499.18)
Total CC for Disbursement			$9,484.44
Total Revenue Collected			$10,914.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.10
			($55.10)
Net Due			$10,859.40
Payout	ACH	7/18/2017	$1,374.96
	CC	7/20/2017	$9,484.44	$10,859.40
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	7/10/2017	1	29.00
25 - Return/Chargeback Totals		1	$29.00