ACH Settlement
Body Zone Health Club
September 5, 2018
Total EFT Submitted	9/5/2018		$2,052.89
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,013.89
Total CC Approved	9/5/2018		$14,771.05
CC Discount Fee			($812.41)
Total CC for Disbursement			$13,958.64
Total Revenue Collected			$15,972.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$15,514.58
Payout	ACH	9/6/2018	$1,555.94
	CC	9/8/2018	$13,958.64	$15,514.58
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	8/21/2018	1	29.00
25 - Return/Chargeback Totals		1	$29.00