ACH Settlement
Body Zone Health Club
July 1, 2019
Total EFT Submitted	7/1/2019		$2,356.84
Hold for Returns			$0.00
Return Items/Chargebacks			($206.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,140.84
Total CC Approved	7/1/2019		$17,208.09
CC Discount Fee			($946.44)
Total CC for Disbursement			$16,261.65
Total Revenue Collected			$18,402.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.95
			($496.95)
Net Due			$17,905.54
Payout	ACH	7/2/2019	$1,643.89
	CC	7/4/2019	$16,261.65	$17,905.54
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/26/2019	0	29.00	25-3493	CCR
	6/26/2019	0	30.00	25-3493	CCF
	6/26/2019	0	29.00	25-3493	CCR
	6/26/2019	0	30.00	25-3493	CCF
	6/26/2019	0	29.00	25-3493	CCR
	6/26/2019	0	30.00	25-3493	CCF
	6/28/2019	1	29.00
25 - Return/Chargeback Totals		1	$206.00