ACH Settlement
Body Zone Health Club
June 25, 2019
Total EFT Submitted	6/25/2019		$2,528.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,528.00
Total CC Approved	6/25/2019		$18,203.00
CC Discount Fee			($1,001.17)
Total CC for Disbursement			$17,201.84
Total Revenue Collected			$19,729.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$19,559.84
Payout	ACH	6/26/2019	$2,358.00
	CC	6/28/2019	$17,201.84	$19,559.84
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00