ACH Settlement
Body Zone Health Club
September 18, 2017
Total EFT Submitted	9/18/2017		$1,457.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,457.05
Total CC Approved	9/18/2017		$10,147.08
CC Discount Fee			($507.35)
Total CC for Disbursement			$9,639.73
Total Revenue Collected			$11,096.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.52
			($46.52)
Net Due			$11,050.26
Payout	ACH	9/19/2017	$1,410.53
	CC	9/21/2017	$9,639.73	$11,050.26
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00