ACH Settlement
Body Zone Health Club
September 4, 2019
Total EFT Submitted	9/4/2019		$2,338.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,338.79
Total CC Approved	9/4/2019		$17,111.94
CC Discount Fee			($941.16)
Total CC for Disbursement			$16,170.78
Total Revenue Collected			$18,509.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$18,051.62
Payout	ACH	9/5/2019	$1,880.84
	CC	9/7/2019	$16,170.78	$18,051.62
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00