ACH Settlement
Body Zone Health Club
July 21, 2020
Total EFT Submitted	7/21/2020		$1,757.92
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,677.94
FDR CC		$9,267.97
Collections Collected	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,677.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.64
			($49.64)
Net Due			$1,628.30
Payout	ACH	7/22/2020	$1,628.30
	CC	7/24/2020	$0.00	$1,628.30
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	7/20/2020	1	29.99
	7/21/2020	1	29.99
25 - Return/Chargeback Totals		2	$59.98