ACH Settlement
Body Zone Health Club
October 2, 2018
Total EFT Submitted	10/2/2018		$2,117.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,117.89
Total CC Approved	10/2/2018		$14,785.79
CC Discount Fee			($813.22)
Total CC for Disbursement			$13,972.57
Total Revenue Collected			$16,090.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$15,632.51
Payout	ACH	10/3/2018	$1,659.94
	CC	10/5/2018	$13,972.57	$15,632.51
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00