ACH Settlement
Body Zone Health Club
March 16, 2020
Total EFT Submitted	3/16/2020		$1,610.97
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,465.97
Total CC Approved	3/16/2020		$11,002.04
CC Discount Fee			($605.11)
Total CC for Disbursement			$10,396.93
Total Revenue Collected			$11,862.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$69.66
			($89.66)
Net Due			$11,773.24
Payout	ACH	3/17/2020	$1,376.31
	CC	3/19/2020	$10,396.93	$11,773.24
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	3/5/2020	1	25.00
	3/6/2020	1	100.00
25 - Return/Chargeback Totals		2	$125.00