ACH Settlement
Body Zone Health Club
October 19, 2020
Total EFT Submitted	10/19/2020		$1,614.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,614.82
FDR CC		$10,800.66
Collections Collected	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,614.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.94
			($37.94)
Net Due			$1,576.88
Payout	ACH	10/20/2020	$1,576.88
	CC	10/22/2020	$0.00	$1,576.88
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00