ACH Settlement
Body Zone Health Club
December 3, 2019
Total EFT Submitted	12/3/2019		$2,518.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,518.78
Total CC Approved	12/3/2019		$16,663.25
CC Discount Fee			($916.48)
Total CC for Disbursement			$15,746.77
Total Revenue Collected			$18,265.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$17,807.60
Payout	ACH	12/4/2019	$2,060.83
	CC	12/6/2019	$15,746.77	$17,807.60
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00