ACH Settlement
Body Zone Health Club
November 16, 2017
Total EFT Submitted	11/16/2017		$1,565.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,565.03
Total CC Approved	11/16/2017		$10,463.03
CC Discount Fee			($523.15)
Total CC for Disbursement			$9,939.88
Total Revenue Collected			$11,504.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.38
			($49.38)
Net Due			$11,455.53
Payout	ACH	11/17/2017	$1,515.65
	CC	11/19/2017	$9,939.88	$11,455.53
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00