ACH Settlement
Body Zone Health Club
January 3, 2019
Total EFT Submitted	1/3/2019		$2,172.89
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,132.90
Total CC Approved	1/3/2019		$14,842.14
CC Discount Fee			($816.32)
Total CC for Disbursement			$14,025.82
Total Revenue Collected			$16,158.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$15,700.77
Payout	ACH	1/4/2019	$1,674.95
	CC	1/6/2019	$14,025.82	$15,700.77
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/19/2018	1	29.99
25 - Return/Chargeback Totals		1	$29.99