ACH Settlement
Body Zone Health Club
January 6, 2021
Total EFT Submitted	1/6/2021		$2,327.78
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,207.81
FDR CC		$12,458.68
Collections Collected	1/6/2021		$332.46
CC Discount Fee			($18.29)
Total CC for Disbursement			$314.17
Total Revenue Collected			$2,521.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$2,064.03
Payout	ACH	1/7/2021	$1,749.86
	CC	1/9/2021	$314.17	$2,064.03
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/21/2020	3	89.97
25 - Return/Chargeback Totals		3	$89.97