ACH Settlement
Body Zone Health Club
March 2, 2018
Total EFT Submitted	3/2/2018		$2,212.90
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,144.90
Total CC Approved	3/2/2018		$13,857.07
CC Discount Fee			($762.14)
Total CC for Disbursement			$13,094.93
Total Revenue Collected			$15,239.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$14,781.88
Payout	ACH	3/3/2018	$1,686.95
	CC	3/5/2018	$13,094.93	$14,781.88
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	2/21/2018	1	58.00
25 - Return/Chargeback Totals		1	$58.00