ACH Settlement
Body Zone Health Club
April 16, 2021
Total EFT Submitted	4/16/2021		$1,406.82
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,336.84
FDR CC		$10,617.25
Collections Collected	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,336.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.74
			($32.74)
Net Due			$1,304.10
Payout	ACH	4/17/2021	$1,304.10
	CC	4/19/2021	$0.00	$1,304.10
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/7/2021	1	59.98
25 - Return/Chargeback Totals		1	$59.98