ACH Settlement
Body Zone Health Club
July 17, 2018
Total EFT Submitted	7/17/2018		$1,250.03
Hold for Returns			$0.00
Return Items/Chargebacks			($124.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,126.03
Total CC Approved	7/17/2018		$11,761.07
CC Discount Fee			($646.86)
Total CC for Disbursement			$11,114.21
Total Revenue Collected			$12,240.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.82
			($47.82)
Net Due			$12,192.42
Payout	ACH	7/18/2018	$1,078.21
	CC	7/20/2018	$11,114.21	$12,192.42
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	7/13/2018	0	39.00	25-3298	CCR
	7/13/2018	0	30.00	25-3298	CCF
	7/13/2018	0	25.00	25-3298	CCR
	7/13/2018	0	30.00	25-3298	CCF
25 - Return/Chargeback Totals		0	$124.00