ACH Settlement
Body Zone Health Club
April 17, 2018
Total EFT Submitted	4/17/2018		$1,429.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,429.04
Total CC Approved	4/17/2018		$11,110.20
CC Discount Fee			($611.06)
Total CC for Disbursement			$10,499.14
Total Revenue Collected			$11,928.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.22
			($45.22)
Net Due			$11,882.96
Payout	ACH	4/18/2018	$1,383.82
	CC	4/20/2018	$10,499.14	$11,882.96
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00