ACH Settlement
Body Zone Health Club
February 3, 2021
Total EFT Submitted	2/3/2021		$2,183.80
Hold for Returns			$0.00
Return Items/Chargebacks			($93.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,059.82
FDR CC		$11,686.66
Collections Collected	2/3/2021		$210.95
CC Discount Fee			($11.60)
Total CC for Disbursement			$199.35
Total Revenue Collected			$2,259.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$1,801.22
Payout	ACH	2/4/2021	$1,601.87
	CC	2/6/2021	$199.35	$1,801.22
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	1/21/2021	3	93.98
25 - Return/Chargeback Totals		3	$93.98