ACH Settlement
Body Zone Health Club
September 18, 2018
Total EFT Submitted	9/18/2018		$1,211.03
Hold for Returns			$0.00
Return Items/Chargebacks			($124.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,087.03
Total CC Approved	9/18/2018		$11,050.63
CC Discount Fee			($607.78)
Total CC for Disbursement			$10,442.85
Total Revenue Collected			$11,529.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.88
			($42.88)
Net Due			$11,487.00
Payout	ACH	9/19/2018	$1,044.15
	CC	9/21/2018	$10,442.85	$11,487.00
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	9/14/2018	0	35.00	25-3265	CCR
	9/14/2018	0	30.00	25-3265	CCF
	9/14/2018	0	29.00	25-9100	CCR
	9/14/2018	0	30.00	25-9100	CCF
25 - Return/Chargeback Totals		0	$124.00