ACH Settlement
Body Zone Health Club
March 15, 2019
Total EFT Submitted	3/15/2019		$1,652.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,652.00
Total CC Approved	3/15/2019		$11,073.60
CC Discount Fee			($609.05)
Total CC for Disbursement			$10,464.55
Total Revenue Collected			$12,116.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.36
			($42.36)
Net Due			$12,074.19
Payout	ACH	3/16/2019	$1,609.64
	CC	3/18/2019	$10,464.55	$12,074.19
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00