ACH Settlement
Body Zone Health Club
February 16, 2018
Total EFT Submitted	2/16/2018		$1,436.06
Hold for Returns			$0.00
Return Items/Chargebacks			($157.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,238.09
Total CC Approved	2/16/2018		$10,761.38
CC Discount Fee			($591.88)
Total CC for Disbursement			$10,169.50
Total Revenue Collected			$11,407.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.86
			($48.86)
Net Due			$11,358.73
Payout	ACH	2/17/2018	$1,189.23
	CC	2/19/2018	$10,169.50	$11,358.73
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	2/6/2018	1	39.00
	2/7/2018	3	118.97
25 - Return/Chargeback Totals		4	$157.97