ACH Settlement
Body Zone Health Club
November 4, 2019
Total EFT Submitted	11/4/2019		$2,433.77
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,394.77
Total CC Approved	11/4/2019		$16,956.41
CC Discount Fee			($932.60)
Total CC for Disbursement			$16,023.81
Total Revenue Collected			$18,418.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$17,960.63
Payout	ACH	11/5/2019	$1,936.82
	CC	11/7/2019	$16,023.81	$17,960.63
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	10/21/2019	1	29.00
25 - Return/Chargeback Totals		1	$29.00