ACH Settlement
Body Zone Health Club
April 2, 2019
Total EFT Submitted	4/2/2019		$2,406.90
Hold for Returns			$0.00
Return Items/Chargebacks			($196.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,189.91
Total CC Approved	4/2/2019		$16,636.14
CC Discount Fee			($914.99)
Total CC for Disbursement			$15,721.15
Total Revenue Collected			$17,911.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$17,453.11
Payout	ACH	4/3/2019	$1,731.96
	CC	4/5/2019	$15,721.15	$17,453.11
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	3/20/2019	2	78.99
	3/21/2019	0	29.00	25-3512	CCR
	3/21/2019	0	30.00	25-3512	CCF
	3/21/2019	0	29.00	25-3512	CCR
	3/21/2019	0	30.00	25-3512	CCF
25 - Return/Chargeback Totals		2	$196.99