ACH Settlement
Body Zone Health Club
June 17, 2019
Total EFT Submitted	6/17/2019		$1,592.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,592.01
Total CC Approved	6/17/2019		$11,364.97
CC Discount Fee			($625.07)
Total CC for Disbursement			$10,739.90
Total Revenue Collected			$12,331.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,311.91
Payout	ACH	6/18/2019	$1,572.01
	CC	6/20/2019	$10,739.90	$12,311.91
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00