ACH Settlement
Body Zone Health Club
June 18, 2018
Total EFT Submitted	6/18/2018		$1,346.04
Hold for Returns			$0.00
Return Items/Chargebacks			($163.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,173.04
Total CC Approved	6/18/2018		$11,443.15
CC Discount Fee			($629.37)
Total CC for Disbursement			$10,813.78
Total Revenue Collected			$11,986.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,966.82
Payout	ACH	6/19/2018	$1,153.04
	CC	6/21/2018	$10,813.78	$11,966.82
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/7/2018	1	25.00
	6/12/2018	0	39.00	25-3229	CCR
	6/12/2018	0	30.00	25-3229	CCF
	6/12/2018	0	39.00	25-3229	CCR
	6/12/2018	0	30.00	25-3229	CCF
25 - Return/Chargeback Totals		1	$163.00