ACH Settlement
Body Zone Health Club
March 3, 2020
Total EFT Submitted	3/3/2020		$2,600.81
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,560.82
Total CC Approved	3/3/2020		$17,611.75
CC Discount Fee			($968.65)
Total CC for Disbursement			$16,643.10
Total Revenue Collected			$19,203.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$514.09
			($534.09)
Net Due			$18,669.83
Payout	ACH	3/4/2020	$2,026.73
	CC	3/6/2020	$16,643.10	$18,669.83
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	2/24/2020	1	29.99
25 - Return/Chargeback Totals		1	$29.99