ACH Settlement
Body Zone Health Club
June 4, 2018
Total EFT Submitted	6/4/2018		$2,154.90
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,047.90
Total CC Approved	6/4/2018		$13,981.01
CC Discount Fee			($768.96)
Total CC for Disbursement			$13,212.05
Total Revenue Collected			$15,259.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$14,802.00
Payout	ACH	6/5/2018	$1,589.95
	CC	6/7/2018	$13,212.05	$14,802.00
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	5/21/2018	2	87.00
25 - Return/Chargeback Totals		2	$87.00