ACH Settlement
Body Zone Health Club
August 6, 2020
Total EFT Submitted	8/6/2020		$2,298.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,298.80
FDR CC		$14,465.29
Collections Collected	8/6/2020		$1,320.92
CC Discount Fee			($72.65)
Total CC for Disbursement			$1,248.27
Total Revenue Collected			$3,547.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$3,089.12
Payout	ACH	8/7/2020	$1,840.85
	CC	8/9/2020	$1,248.27	$3,089.12
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00