ACH Settlement
Body Zone Health Club
December 16, 2019
Total EFT Submitted	12/16/2019		$1,746.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,746.98
Total CC Approved	12/16/2019		$10,227.58
CC Discount Fee			($562.52)
Total CC for Disbursement			$9,665.06
Total Revenue Collected			$11,412.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.38
			($49.38)
Net Due			$11,362.66
Payout	ACH	12/17/2019	$1,697.60
	CC	12/19/2019	$9,665.06	$11,362.66
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00