ACH Settlement
Body Zone Health Club
September 5, 2017
Total EFT Submitted	9/5/2017		$2,090.90
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,051.90
Total CC Approved	9/5/2017		$12,888.35
CC Discount Fee			($644.42)
Total CC for Disbursement			$12,243.93
Total Revenue Collected			$14,295.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$13,857.88
Payout	ACH	9/6/2017	$1,613.95
	CC	9/8/2017	$12,243.93	$13,857.88
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	8/21/2017	1	29.00
25 - Return/Chargeback Totals		1	$29.00