ACH Settlement
Body Zone Health Club
February 4, 2019
Total EFT Submitted	2/4/2019		$2,328.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,328.90
Total CC Approved	2/4/2019		$16,328.52
CC Discount Fee			($898.07)
Total CC for Disbursement			$15,430.45
Total Revenue Collected			$17,759.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$17,301.40
Payout	ACH	2/5/2019	$1,870.95
	CC	2/7/2019	$15,430.45	$17,301.40
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00