ACH Settlement
Body Zone Health Club
February 2, 2018
Total EFT Submitted	2/2/2018		$2,287.90
Hold for Returns			$0.00
Return Items/Chargebacks			($116.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,140.91
Total CC Approved	2/2/2018		$13,701.25
CC Discount Fee			($753.57)
Total CC for Disbursement			$12,947.68
Total Revenue Collected			$15,088.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$14,630.64
Payout	ACH	2/3/2018	$1,682.96
	CC	2/5/2018	$12,947.68	$14,630.64
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	1/19/2018	1	58.00
	1/22/2018	2	58.99
25 - Return/Chargeback Totals		3	$116.99