ACH Settlement
Body Zone Health Club
November 4, 2020
Total EFT Submitted	11/4/2020		$2,327.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,327.78
FDR CC		$13,222.61
Collections Collected	11/4/2020		$236.94
CC Discount Fee			($13.03)
Total CC for Disbursement			$223.91
Total Revenue Collected			$2,551.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$2,093.74
Payout	ACH	11/5/2020	$1,869.83
	CC	11/7/2020	$223.91	$2,093.74
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00