ACH Settlement
Body Zone Health Club
February 1, 2022
Total EFT Submitted	2/1/2022		$2,215.65
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,170.65
FDR CC		$17,330.14
Collections Collected	2/1/2022		$511.34
CC Discount Fee			($28.12)
Total CC for Disbursement			$483.22
Total Revenue Collected			$2,653.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.55
			($469.55)
Net Due			$2,184.32
Payout	ACH	2/2/2022	$1,701.10
	CC	2/4/2022	$483.22	$2,184.32
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	1/20/2022	1	35.00
25 - Return/Chargeback Totals		1	$35.00