ACH Settlement
Body Zone Health Club
November 21, 2019
Total EFT Submitted	11/21/2019		$1,050.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,011.00
Total CC Approved	11/21/2019		$10,654.00
CC Discount Fee			($585.97)
Total CC for Disbursement			$10,068.03
Total Revenue Collected			$11,079.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$10,909.03
Payout	ACH	11/22/2019	$841.00
	CC	11/24/2019	$10,068.03	$10,909.03
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/21/2019	1	29.00
25 - Return/Chargeback Totals		1	$29.00