ACH Settlement
Body Zone Health Club
January 15, 2020
Total EFT Submitted	1/15/2020		$1,747.97
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,707.98
Total CC Approved	1/15/2020		$10,398.48
CC Discount Fee			($571.92)
Total CC for Disbursement			$9,826.56
Total Revenue Collected			$11,534.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.70
			($44.70)
Net Due			$11,489.84
Payout	ACH	1/16/2020	$1,663.28
	CC	1/18/2020	$9,826.56	$11,489.84
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	1/8/2020	1	29.99
25 - Return/Chargeback Totals		1	$29.99