ACH Settlement
Body Zone Health Club
January 3, 2020
Total EFT Submitted	1/3/2020		$2,626.76
Hold for Returns			$0.00
Return Items/Chargebacks			($207.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,419.76
Total CC Approved	1/3/2020		$16,215.32
CC Discount Fee			($891.84)
Total CC for Disbursement			$15,323.48
Total Revenue Collected			$17,743.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$17,285.29
Payout	ACH	1/4/2020	$1,961.81
	CC	1/6/2020	$15,323.48	$17,285.29
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/18/2019	0	39.00	25-2071	CCR
	12/18/2019	0	30.00	25-2071	CCF
	12/18/2019	0	39.00	25-3960	CCR
	12/18/2019	0	30.00	25-3960	CCF
	12/18/2019	0	39.00	25-2008	CCR
	12/18/2019	0	30.00	25-2008	CCF
25 - Return/Chargeback Totals		0	$207.00