ACH Settlement
Body Zone Health Club
October 16, 2018
Total EFT Submitted	10/16/2018		$1,238.01
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,189.01
Total CC Approved	10/16/2018		$11,103.74
CC Discount Fee			($610.71)
Total CC for Disbursement			$10,493.03
Total Revenue Collected			$11,682.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.24
			($52.24)
Net Due			$11,629.80
Payout	ACH	10/17/2018	$1,136.77
	CC	10/19/2018	$10,493.03	$11,629.80
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	10/5/2018	1	39.00
25 - Return/Chargeback Totals		1	$39.00