ACH Settlement
Body Zone Health Club
January 3, 2018
Total EFT Submitted	1/3/2018		$2,050.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,050.92
Total CC Approved	1/3/2018		$13,621.26
CC Discount Fee			($749.17)
Total CC for Disbursement			$12,872.09
Total Revenue Collected			$14,923.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$14,465.06
Payout	ACH	1/4/2018	$1,592.97
	CC	1/6/2018	$12,872.09	$14,465.06
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00