ACH Settlement
Body Zone Health Club
August 2, 2018
Total EFT Submitted	8/2/2018		$2,203.87
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,115.87
Total CC Approved	8/2/2018		$13,122.53
CC Discount Fee			($721.74)
Total CC for Disbursement			$12,400.79
Total Revenue Collected			$14,516.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$14,058.71
Payout	ACH	8/3/2018	$1,657.92
	CC	8/5/2018	$12,400.79	$14,058.71
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	7/20/2018	2	68.00
25 - Return/Chargeback Totals		2	$68.00