ACH Settlement
Body Zone Health Club
May 16, 2018
Total EFT Submitted	5/16/2018		$1,375.04
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,270.04
Total CC Approved	5/16/2018		$11,407.12
CC Discount Fee			($627.39)
Total CC for Disbursement			$10,779.73
Total Revenue Collected			$12,049.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$43.68
			($63.68)
Net Due			$11,986.09
Payout	ACH	5/17/2018	$1,206.36
	CC	5/19/2018	$10,779.73	$11,986.09
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	5/4/2018	1	60.00
	5/7/2018	1	25.00
25 - Return/Chargeback Totals		2	$85.00