ACH Settlement
Body Zone Health Club
October 16, 2019
Total EFT Submitted	10/16/2019		$1,618.99
Hold for Returns			$0.00
Return Items/Chargebacks			($86.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,502.01
Total CC Approved	10/16/2019		$11,409.63
CC Discount Fee			($627.53)
Total CC for Disbursement			$10,782.10
Total Revenue Collected			$12,284.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.90
			($49.90)
Net Due			$12,234.21
Payout	ACH	10/17/2019	$1,452.11
	CC	10/19/2019	$10,782.10	$12,234.21
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	10/4/2019	2	56.99
	10/7/2019	1	29.99
25 - Return/Chargeback Totals		3	$86.98