ACH Settlement
Body Zone Health Club
May 18, 2021
Total EFT Submitted	5/18/2021		$1,466.80
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,426.81
FDR CC		$12,209.81
Collections Collected	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,426.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.12
			($49.12)
Net Due			$1,377.69
Payout	ACH	5/19/2021	$1,377.69
	CC	5/21/2021	$0.00	$1,377.69
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	5/7/2021	1	29.99
25 - Return/Chargeback Totals		1	$29.99