ACH Settlement
Body Zone Health Club
February 18, 2019
Total EFT Submitted	2/18/2019		$1,496.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,496.99
Total CC Approved	2/18/2019		$10,858.45
CC Discount Fee			($597.21)
Total CC for Disbursement			$10,261.24
Total Revenue Collected			$11,758.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.10
			($42.10)
Net Due			$11,716.13
Payout	ACH	2/19/2019	$1,454.89
	CC	2/21/2019	$10,261.24	$11,716.13
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00