ACH Settlement
Body Zone Health Club
June 11, 2021
Total EFT Submitted	6/11/2021		$2,214.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,084.02
FDR CC		$14,874.00
Collections Collected	6/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,084.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,914.02
Payout	ACH	6/12/2021	$1,914.02
	CC	6/14/2021	$0.00	$1,914.02
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/4/2021	2	109.98
25 - Return/Chargeback Totals		2	$109.98