ACH Settlement
Body Zone Health Club
November 28, 2018
Total EFT Submitted	11/28/2018		$524.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$485.00
Total CC Approved	11/28/2018		$8,243.00
CC Discount Fee			($453.37)
Total CC for Disbursement			$7,789.64
Total Revenue Collected			$8,274.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,254.64
Payout	ACH	11/29/2018	$465.00
	CC	12/1/2018	$7,789.64	$8,254.64
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/20/2018	1	29.00
25 - Return/Chargeback Totals		1	$29.00