ACH Settlement
Body Zone Health Club
June 25, 2018
Total EFT Submitted	6/25/2018		$1,948.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,763.00
Total CC Approved	6/25/2018		$14,659.00
CC Discount Fee			($806.25)
Total CC for Disbursement			$13,852.76
Total Revenue Collected			$15,615.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$15,395.76
Payout	ACH	6/26/2018	$1,543.00
	CC	6/28/2018	$13,852.76	$15,395.76
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/19/2018	1	29.00
	6/21/2018	3	116.00
25 - Return/Chargeback Totals		4	$145.00