ACH Settlement
Body Zone Health Club
March 3, 2021
Total EFT Submitted	3/3/2021		$2,154.79
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,044.82
FDR CC		$11,662.59
Collections Collected	3/3/2021		$308.92
CC Discount Fee			($16.99)
Total CC for Disbursement			$291.93
Total Revenue Collected			$2,336.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$451.99
			($471.99)
Net Due			$1,864.76
Payout	ACH	3/4/2021	$1,572.83
	CC	3/6/2021	$291.93	$1,864.76
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	2/4/2021	1	59.98
	2/19/2021	1	29.99
25 - Return/Chargeback Totals		2	$89.97