ACH Settlement
Body Zone Health Club
November 19, 2020
Total EFT Submitted	11/19/2020		$1,622.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,622.79
FDR CC		$10,814.45
Collections Collected	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,622.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.28
			($40.28)
Net Due			$1,582.51
Payout	ACH	11/20/2020	$1,582.51
	CC	11/22/2020	$0.00	$1,582.51
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00