ACH Settlement
Body Zone Health Club
May 15, 2019
Total EFT Submitted	5/15/2019		$1,570.01
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,511.01
Total CC Approved	5/15/2019		$11,027.69
CC Discount Fee			($606.52)
Total CC for Disbursement			$10,421.17
Total Revenue Collected			$11,932.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$47.32
			($67.32)
Net Due			$11,864.86
Payout	ACH	5/16/2019	$1,443.69
	CC	5/18/2019	$10,421.17	$11,864.86
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	5/14/2019	0	29.00	25-3853	CCR
	5/14/2019	0	30.00	25-3853	CCF
25 - Return/Chargeback Totals		0	$59.00