ACH Settlement
Body Zone Health Club
December 17, 2018
Total EFT Submitted	12/17/2018		$1,195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($301.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$894.00
Total CC Approved	12/17/2018		$10,835.65
CC Discount Fee			($595.96)
Total CC for Disbursement			$10,239.69
Total Revenue Collected			$11,133.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.00
			($46.00)
Net Due			$11,087.69
Payout	ACH	12/18/2018	$848.00
	CC	12/20/2018	$10,239.69	$11,087.69
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/12/2018	0	29.00	25-9926	CCR
	12/12/2018	0	30.00	25-9926	CCF
	12/12/2018	0	29.00	25-9926	CCR
	12/12/2018	0	30.00	25-9926	CCF
	12/12/2018	0	29.00	25-9926	CCR
	12/12/2018	0	30.00	25-9926	CCF
	12/12/2018	0	29.00	25-9926	CCR
	12/12/2018	0	30.00	25-9926	CCF
	12/12/2018	0	35.00	25-9926	CCR
	12/12/2018	0	30.00	25-9926	CCF
25 - Return/Chargeback Totals		0	$301.00