ACH Settlement
Body Zone Health Club
November 24, 2020
Total EFT Submitted	11/24/2020		$1,022.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,022.00
FDR CC		$11,827.00
Collections Collected	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,022.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$852.00
Payout	ACH	11/25/2020	$852.00
	CC	11/27/2020	$0.00	$852.00
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00