ACH Settlement
Body Zone Health Club
September 17, 2019
Total EFT Submitted	9/17/2019		$1,624.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,624.00
Total CC Approved	9/17/2019		$11,188.54
CC Discount Fee			($615.37)
Total CC for Disbursement			$10,573.17
Total Revenue Collected			$12,197.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.32
			($41.32)
Net Due			$12,155.85
Payout	ACH	9/18/2019	$1,582.68
	CC	9/20/2019	$10,573.17	$12,155.85
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00