ACH Settlement
Body Zone Health Club
July 15, 2019
Total EFT Submitted	7/15/2019		$1,670.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,670.00
Total CC Approved	7/15/2019		$11,622.88
CC Discount Fee			($639.26)
Total CC for Disbursement			$10,983.62
Total Revenue Collected			$12,653.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.72
			($51.72)
Net Due			$12,601.90
Payout	ACH	7/16/2019	$1,618.28
	CC	7/18/2019	$10,983.62	$12,601.90
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00