ACH Settlement
Body Zone Health Club
March 4, 2019
Total EFT Submitted	3/4/2019		$2,291.89
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,197.89
Total CC Approved	3/4/2019		$16,673.06
CC Discount Fee			($917.02)
Total CC for Disbursement			$15,756.04
Total Revenue Collected			$17,953.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$17,495.98
Payout	ACH	3/5/2019	$1,739.94
	CC	3/7/2019	$15,756.04	$17,495.98
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	2/21/2019	1	29.00
	2/22/2019	0	25.00	25-3738	CCR
	2/22/2019	0	30.00	25-3738	CCF
25 - Return/Chargeback Totals		1	$84.00