ACH Settlement
Body Zone Health Club
December 4, 2018
Total EFT Submitted	12/4/2018		$2,083.89
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,028.89
Total CC Approved	12/4/2018		$14,496.64
CC Discount Fee			($797.32)
Total CC for Disbursement			$13,699.32
Total Revenue Collected			$15,728.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$15,270.26
Payout	ACH	12/5/2018	$1,570.94
	CC	12/7/2018	$13,699.32	$15,270.26
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/4/2018	1	45.00
25 - Return/Chargeback Totals		1	$45.00