ACH Settlement
Body Zone Health Club
November 22, 2017
Total EFT Submitted	11/22/2017		$541.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$502.00
Total CC Approved	11/22/2017		$7,072.00
CC Discount Fee			($353.60)
Total CC for Disbursement			$6,718.40
Total Revenue Collected			$7,220.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$7,050.40
Payout	ACH	11/23/2017	$332.00
	CC	11/25/2017	$6,718.40	$7,050.40
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/20/2017	1	29.00
25 - Return/Chargeback Totals		1	$29.00