ACH Settlement
Body Zone Health Club
December 15, 2017
Total EFT Submitted	12/15/2017		$1,531.04
Hold for Returns			$0.00
Return Items/Chargebacks			($109.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,401.06
Total CC Approved	12/15/2017		$10,541.96
CC Discount Fee			($579.81)
Total CC for Disbursement			$9,962.15
Total Revenue Collected			$11,363.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.08
			($48.08)
Net Due			$11,315.13
Payout	ACH	12/16/2017	$1,352.98
	CC	12/18/2017	$9,962.15	$11,315.13
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/6/2017	1	59.98
	12/7/2017	1	50.00
25 - Return/Chargeback Totals		2	$109.98