ACH Settlement
Body Zone Health Club
February 4, 2020
Total EFT Submitted	2/4/2020		$2,622.79
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,544.79
Total CC Approved	2/4/2020		$16,565.75
CC Discount Fee			($911.12)
Total CC for Disbursement			$15,654.63
Total Revenue Collected			$18,199.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$17,741.47
Payout	ACH	2/5/2020	$2,086.84
	CC	2/7/2020	$15,654.63	$17,741.47
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	1/20/2020	2	58.00
25 - Return/Chargeback Totals		2	$58.00