ACH Settlement
Body Zone Health Club
March 17, 2021
Total EFT Submitted	3/17/2021		$1,397.84
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,327.86
FDR CC		$9,970.50
Collections Collected	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,327.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,307.86
Payout	ACH	3/18/2021	$1,307.86
	CC	3/20/2021	$0.00	$1,307.86
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	3/4/2021	1	59.98
25 - Return/Chargeback Totals		1	$59.98