ACH Settlement
Body Zone Health Club
January 19, 2021
Total EFT Submitted	1/19/2021		$1,544.81
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,484.81
FDR CC		$10,078.46
Collections Collected	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,484.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.82
			($34.82)
Net Due			$1,449.99
Payout	ACH	1/20/2021	$1,449.99
	CC	1/22/2021	$0.00	$1,449.99
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	1/7/2021	1	50.00
25 - Return/Chargeback Totals		1	$50.00