ACH Settlement
Body Zone Health Club
November 15, 2018
Total EFT Submitted	11/15/2018		$1,295.00
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,191.00
Total CC Approved	11/15/2018		$11,223.63
CC Discount Fee			($617.30)
Total CC for Disbursement			$10,606.33
Total Revenue Collected			$11,797.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.12
			($49.12)
Net Due			$11,748.21
Payout	ACH	11/16/2018	$1,141.88
	CC	11/18/2018	$10,606.33	$11,748.21
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/8/2018	1	39.00
	11/9/2018	0	25.00	25-T4467	CCR
	11/9/2018	0	30.00	25-T4467	CCF
25 - Return/Chargeback Totals		1	$94.00