ACH Settlement
Body Zone Health Club
May 1, 2019
Total EFT Submitted	5/1/2019		$2,274.89
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,235.89
Total CC Approved	5/1/2019		$16,701.21
CC Discount Fee			($918.57)
Total CC for Disbursement			$15,782.64
Total Revenue Collected			$18,018.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$17,560.58
Payout	ACH	5/2/2019	$1,777.94
	CC	5/4/2019	$15,782.64	$17,560.58
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/19/2019	1	29.00
25 - Return/Chargeback Totals		1	$29.00