ACH Settlement
Body Zone Health Club
January 18, 2018
Total EFT Submitted	1/18/2018		$1,472.05
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,362.08
Total CC Approved	1/18/2018		$10,420.45
CC Discount Fee			($573.12)
Total CC for Disbursement			$9,847.33
Total Revenue Collected			$11,209.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.24
			($39.24)
Net Due			$11,170.17
Payout	ACH	1/19/2018	$1,322.84
	CC	1/21/2018	$9,847.33	$11,170.17
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	1/5/2018	1	59.98
	1/8/2018	1	29.99
25 - Return/Chargeback Totals		2	$89.97