ACH Settlement
Body Zone Health Club
May 5, 2021
Total EFT Submitted	5/5/2021		$1,922.81
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,878.81
FDR CC		$12,959.85
Collections Collected	5/5/2021		$285.90
CC Discount Fee			($15.72)
Total CC for Disbursement			$270.18
Total Revenue Collected			$2,148.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.95
			($457.95)
Net Due			$1,691.04
Payout	ACH	5/6/2021	$1,420.86
	CC	5/8/2021	$270.18	$1,691.04
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/20/2021	1	34.00
25 - Return/Chargeback Totals		1	$34.00