ACH Settlement
Body Zone Health Club
August 16, 2017
Total EFT Submitted	8/16/2017		$1,529.04
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,490.04
Total CC Approved	8/16/2017		$10,249.83
CC Discount Fee			($512.49)
Total CC for Disbursement			$9,737.34
Total Revenue Collected			$11,227.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.98
			($51.98)
Net Due			$11,175.40
Payout	ACH	8/17/2017	$1,438.06
	CC	8/19/2017	$9,737.34	$11,175.40
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	8/7/2017	1	29.00
25 - Return/Chargeback Totals		1	$29.00