ACH Settlement
Body Zone Health Club
January 16, 2019
Total EFT Submitted	1/16/2019		$1,419.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,419.01
Total CC Approved	1/16/2019		$10,405.72
CC Discount Fee			($572.31)
Total CC for Disbursement			$9,833.41
Total Revenue Collected			$11,252.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.92
			($43.92)
Net Due			$11,208.50
Payout	ACH	1/17/2019	$1,375.09
	CC	1/19/2019	$9,833.41	$11,208.50
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00