ACH Settlement
Body Zone Health Club
October 6, 2020
Total EFT Submitted	10/6/2020		$2,245.82
Hold for Returns			$0.00
Return Items/Chargebacks			($65.09)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,160.73
FDR CC		$12,897.86
Collections Collected	10/6/2020		$402.47
CC Discount Fee			($22.14)
Total CC for Disbursement			$380.33
Total Revenue Collected			$2,541.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$2,083.11
Payout	ACH	10/7/2020	$1,702.78
	CC	10/9/2020	$380.33	$2,083.11
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	9/21/2020	1	35.10
	10/6/2020	1	29.99
25 - Return/Chargeback Totals		2	$65.09