ACH Settlement
Body Zone Health Club
May 2, 2018
Total EFT Submitted	5/2/2018		$2,212.90
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,105.90
Total CC Approved	5/2/2018		$14,406.02
CC Discount Fee			($792.33)
Total CC for Disbursement			$13,613.69
Total Revenue Collected			$15,719.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$15,261.64
Payout	ACH	5/3/2018	$1,647.95
	CC	5/5/2018	$13,613.69	$15,261.64
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/19/2018	1	58.00
	4/20/2018	1	29.00
25 - Return/Chargeback Totals		2	$87.00