ACH Settlement
Body Zone Health Club
October 2, 2019
Total EFT Submitted	10/2/2019		$2,446.80
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,361.81
Total CC Approved	10/2/2019		$16,900.10
CC Discount Fee			($929.51)
Total CC for Disbursement			$15,970.59
Total Revenue Collected			$18,332.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$17,874.45
Payout	ACH	10/3/2019	$1,903.86
	CC	10/5/2019	$15,970.59	$17,874.45
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	9/19/2019	1	35.99
	9/23/2019	1	29.00
25 - Return/Chargeback Totals		2	$64.99