ACH Settlement
Body Zone Health Club
December 18, 2020
Total EFT Submitted	12/18/2020		$1,638.78
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,598.79
FDR CC		$10,486.41
Collections Collected	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,598.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.16
			($37.16)
Net Due			$1,561.63
Payout	ACH	12/19/2020	$1,561.63
	CC	12/21/2020	$0.00	$1,561.63
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/18/2020	1	29.99
25 - Return/Chargeback Totals		1	$29.99