ACH Settlement
Body Zone Health Club
November 18, 2019
Total EFT Submitted	11/18/2019		$1,654.98
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,590.98
Total CC Approved	11/18/2019		$11,315.50
CC Discount Fee			($622.35)
Total CC for Disbursement			$10,693.15
Total Revenue Collected			$12,284.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.24
			($52.24)
Net Due			$12,231.89
Payout	ACH	11/19/2019	$1,538.74
	CC	11/21/2019	$10,693.15	$12,231.89
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/13/2019	0	34.00	25-2148	CCR
	11/13/2019	0	30.00	25-2148	CCF
25 - Return/Chargeback Totals		0	$64.00