ACH Settlement
Body Zone Health Club
December 4, 2020
Total EFT Submitted	12/4/2020		$2,387.76
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,327.76
FDR CC		$12,975.60
Collections Collected	12/4/2020		$268.96
CC Discount Fee			($14.79)
Total CC for Disbursement			$254.17
Total Revenue Collected			$2,581.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$2,123.98
Payout	ACH	12/5/2020	$1,869.81
	CC	12/7/2020	$254.17	$2,123.98
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/4/2020	1	50.00
25 - Return/Chargeback Totals		1	$50.00