ACH Settlement
Body Zone Health Club
March 16, 2018
Total EFT Submitted	3/16/2018		$1,363.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,363.05
Total CC Approved	3/16/2018		$11,081.22
CC Discount Fee			($609.47)
Total CC for Disbursement			$10,471.75
Total Revenue Collected			$11,834.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.16
			($50.16)
Net Due			$11,784.64
Payout	ACH	3/17/2018	$1,312.89
	CC	3/19/2018	$10,471.75	$11,784.64
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00