ACH Settlement
Body Zone Health Club
August 2, 2017
Total EFT Submitted	8/2/2017		$1,979.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,979.93
Total CC Approved	8/2/2017		$11,575.82
CC Discount Fee			($578.79)
Total CC for Disbursement			$10,997.03
Total Revenue Collected			$12,976.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$12,539.01
Payout	ACH	8/3/2017	$1,541.98
	CC	8/5/2017	$10,997.03	$12,539.01
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00