ACH Settlement
Body Zone Health Club
October 17, 2017
Total EFT Submitted	10/17/2017		$1,544.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,544.04
Total CC Approved	10/17/2017		$10,496.03
CC Discount Fee			($524.80)
Total CC for Disbursement			$9,971.23
Total Revenue Collected			$11,515.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$96.00
			($116.00)
Net Due			$11,399.27
Payout	ACH	10/18/2017	$1,428.04
	CC	10/20/2017	$9,971.23	$11,399.27
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00