ACH Settlement
Body Zone Health Club
November 2, 2017
Total EFT Submitted	11/2/2017		$1,981.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,981.93
Total CC Approved	11/2/2017		$12,591.38
CC Discount Fee			($629.57)
Total CC for Disbursement			$11,961.81
Total Revenue Collected			$13,943.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.95
			($437.95)
Net Due			$13,505.79
Payout	ACH	11/3/2017	$1,543.98
	CC	11/5/2017	$11,961.81	$13,505.79
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00