ACH Settlement
Body Zone Health Club
November 2, 2018
Total EFT Submitted	11/2/2018		$2,040.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,040.90
Total CC Approved	11/2/2018		$14,188.14
CC Discount Fee			($780.35)
Total CC for Disbursement			$13,407.79
Total Revenue Collected			$15,448.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$14,990.74
Payout	ACH	11/3/2018	$1,582.95
	CC	11/5/2018	$13,407.79	$14,990.74
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00