ACH Settlement
Body Zone Health Club
June 16, 2021
Total EFT Submitted	6/16/2021		$1,607.76
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,562.76
FDR CC		$12,513.70
Collections Collected	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,562.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.96
			($44.96)
Net Due			$1,517.80
Payout	ACH	6/17/2021	$1,517.80
	CC	6/19/2021	$0.00	$1,517.80
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/15/2021	1	35.00
25 - Return/Chargeback Totals		1	$35.00