ACH Settlement
Body Zone Health Club
September 4, 2020
Total EFT Submitted	9/4/2020		$2,209.82
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,099.85
FDR CC		$12,597.79
Collections Collected	9/4/2020		$680.41
CC Discount Fee			($37.42)
Total CC for Disbursement			$642.99
Total Revenue Collected			$2,742.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$2,284.89
Payout	ACH	9/5/2020	$1,641.90
	CC	9/7/2020	$642.99	$2,284.89
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	8/20/2020	2	89.97
25 - Return/Chargeback Totals		2	$89.97