ACH Settlement
Body Zone Health Club
June 26, 2020
Total EFT Submitted	6/26/2020		$2,729.00
Hold for Returns			($1,792.00)
Return Items/Chargebacks			($144.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$752.02
Total CC Approved	6/26/2020		$17,353.00
CC Discount Fee			($954.42)
Total CC for Disbursement			$16,398.59
Total Revenue Collected			$17,150.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$16,692.66
Payout	ACH	6/27/2020	$294.07
	CC	6/29/2020	$16,398.59	$16,692.66
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	3/19/2020	2	85.99
	3/20/2020	1	29.99
	6/25/2020	1	29.00
25 - Return/Chargeback Totals		4	$144.98