ACH Settlement
Body Zone Health Club
October 3, 2017
Total EFT Submitted	10/3/2017		$2,001.92
Hold for Returns			$0.00
Return Items/Chargebacks			($208.97)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,792.95
Total CC Approved	10/3/2017		$12,693.34
CC Discount Fee			($634.67)
Total CC for Disbursement			$12,058.67
Total Revenue Collected			$13,851.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$13,413.67
Payout	ACH	10/4/2017	$1,355.00
	CC	10/6/2017	$12,058.67	$13,413.67
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	9/29/2017	0	29.00	25-9980	CCR
	9/29/2017	0	30.00	25-9980	CCF
	9/29/2017	0	29.99	25-3027	CCR
	9/29/2017	0	30.00	25-3027	CCF
	9/29/2017	0	59.98	25-3065	CCR
	9/29/2017	0	30.00	25-3065	CCF
25 - Return/Chargeback Totals		0	$208.97