ACH Settlement
Body Zone Health Club
April 5, 2021
Total EFT Submitted	4/5/2021		$2,096.80
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,036.80
FDR CC		$11,495.60
Collections Collected	4/5/2021		$367.30
CC Discount Fee			($20.20)
Total CC for Disbursement			$347.10
Total Revenue Collected			$2,383.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$451.99
			($471.99)
Net Due			$1,911.91
Payout	ACH	4/6/2021	$1,564.81
	CC	4/8/2021	$347.10	$1,911.91
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/5/2021	1	50.00
25 - Return/Chargeback Totals		1	$50.00