ACH Settlement
Body Zone Health Club
September 18, 2020
Total EFT Submitted	9/18/2020		$1,500.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,500.95
FDR CC		$9,750.82
Collections Collected	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,500.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.60
			($35.60)
Net Due			$1,465.35
Payout	ACH	9/19/2020	$1,465.35
	CC	9/21/2020	$0.00	$1,465.35
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00