ACH Settlement
Body Zone Health Club
February 17, 2020
Total EFT Submitted	2/17/2020		$1,612.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,612.96
Total CC Approved	2/17/2020		$10,944.40
CC Discount Fee			($601.94)
Total CC for Disbursement			$10,342.46
Total Revenue Collected			$11,955.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,935.42
Payout	ACH	2/18/2020	$1,592.96
	CC	2/20/2020	$10,342.46	$11,935.42
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00