ACH Settlement
Body Zone Health Club
June 4, 2019
Total EFT Submitted	6/4/2019		$2,126.85
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,047.86
Total CC Approved	6/4/2019		$17,464.17
CC Discount Fee			($960.53)
Total CC for Disbursement			$16,503.64
Total Revenue Collected			$18,551.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$18,093.55
Payout	ACH	6/5/2019	$1,589.91
	CC	6/7/2019	$16,503.64	$18,093.55
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	5/20/2019	2	58.99
25 - Return/Chargeback Totals		2	$58.99