ACH Settlement
Body Zone Health Club
August 15, 2019
Total EFT Submitted	8/15/2019		$1,699.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,699.00
Total CC Approved	8/15/2019		$11,576.44
CC Discount Fee			($636.70)
Total CC for Disbursement			$10,939.74
Total Revenue Collected			$12,638.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.76
			($39.76)
Net Due			$12,598.98
Payout	ACH	8/16/2019	$1,659.24
	CC	8/18/2019	$10,939.74	$12,598.98
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00