ACH Settlement
Body Zone Health Club
July 6, 2020
Total EFT Submitted	7/6/2020		$2,440.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,440.79
FDR CC		$13,814.43
Collections Collected	7/6/2020		$548.00
CC Discount Fee			($30.14)
Total CC for Disbursement			$517.86
Total Revenue Collected			$2,958.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$2,500.70
Payout	ACH	7/7/2020	$1,982.84
	CC	7/9/2020	$517.86	$2,500.70
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00