ACH Settlement
Body Zone Health Club
August 16, 2018
Total EFT Submitted	8/16/2018		$1,211.03
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,151.04
Total CC Approved	8/16/2018		$11,065.14
CC Discount Fee			($608.58)
Total CC for Disbursement			$10,456.56
Total Revenue Collected			$11,607.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.70
			($44.70)
Net Due			$11,562.90
Payout	ACH	8/17/2018	$1,106.34
	CC	8/19/2018	$10,456.56	$11,562.90
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	8/9/2018	0	29.99	25-3027	CCR
	8/9/2018	0	30.00	25-3027	CCF
25 - Return/Chargeback Totals		0	$59.99