ACH Settlement
Body Zone Health Club
June 2, 2021
Total EFT Submitted	6/2/2021		$1,937.78
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,897.79
FDR CC		$13,394.68
Collections Collected	6/2/2021		$129.97
CC Discount Fee			($7.15)
Total CC for Disbursement			$122.82
Total Revenue Collected			$2,020.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.45
			($460.45)
Net Due			$1,560.16
Payout	ACH	6/3/2021	$1,437.34
	CC	6/5/2021	$122.82	$1,560.16
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	5/19/2021	1	29.99
25 - Return/Chargeback Totals		1	$29.99