ACH Settlement
Body Zone Health Club
April 15, 2019
Total EFT Submitted	4/15/2019		$1,645.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,645.01
Total CC Approved	4/15/2019		$10,702.68
CC Discount Fee			($588.65)
Total CC for Disbursement			$10,114.03
Total Revenue Collected			$11,759.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.66
			($43.66)
Net Due			$11,715.38
Payout	ACH	4/16/2019	$1,601.35
	CC	4/18/2019	$10,114.03	$11,715.38
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00