ACH Settlement
Body Zone Health Club
July 3, 2018
Total EFT Submitted	7/3/2018		$2,265.87
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,175.87
Total CC Approved	7/3/2018		$13,552.99
CC Discount Fee			($745.41)
Total CC for Disbursement			$12,807.58
Total Revenue Collected			$14,983.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.15
			($489.15)
Net Due			$14,494.30
Payout	ACH	7/4/2018	$1,686.72
	CC	7/6/2018	$12,807.58	$14,494.30
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/29/2018	1	35.00
	7/2/2018	1	35.00
25 - Return/Chargeback Totals		2	$70.00