ACH Settlement
Body Zone Health Club
August 2, 2019
Total EFT Submitted	8/2/2019		$2,306.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,306.84
Total CC Approved	8/2/2019		$17,337.06
CC Discount Fee			($953.54)
Total CC for Disbursement			$16,383.52
Total Revenue Collected			$18,690.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$18,232.41
Payout	ACH	8/3/2019	$1,848.89
	CC	8/5/2019	$16,383.52	$18,232.41
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00