ACH Settlement
Body Zone Health Club
December 4, 2017
Total EFT Submitted	12/4/2017		$2,070.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,070.91
Total CC Approved	12/4/2017		$13,529.21
CC Discount Fee			($676.46)
Total CC for Disbursement			$12,852.75
Total Revenue Collected			$14,923.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$567.95
			($587.95)
Net Due			$14,335.71
Payout	ACH	12/5/2017	$1,482.96
	CC	12/7/2017	$12,852.75	$14,335.71
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00