ACH Settlement
Body Zone Health Club
April 3, 2018
Total EFT Submitted	4/3/2018		$2,207.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,207.91
Total CC Approved	4/3/2018		$14,055.02
CC Discount Fee			($773.03)
Total CC for Disbursement			$13,281.99
Total Revenue Collected			$15,489.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$15,031.95
Payout	ACH	4/4/2018	$1,749.96
	CC	4/6/2018	$13,281.99	$15,031.95
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00