ACH Settlement
Body Zone Health Club
July 2, 2021
Total EFT Submitted	7/2/2021		$1,938.75
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,878.76
FDR CC		$13,754.46
Collections Collected	7/2/2021		$568.93
CC Discount Fee			($31.29)
Total CC for Disbursement			$537.64
Total Revenue Collected			$2,416.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.95
			($474.95)
Net Due			$1,941.45
Payout	ACH	7/3/2021	$1,403.81
	CC	7/5/2021	$537.64	$1,941.45
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/21/2021	2	39.99
25 - Return/Chargeback Totals		2	$39.99