ACH Settlement
Body Zone Health Club
July 15, 2021
Total EFT Submitted	7/15/2021		$1,557.77
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,507.78
FDR CC		$13,019.42
Collections Collected	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,507.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.20
			($38.20)
Net Due			$1,469.58
Payout	ACH	7/16/2021	$1,469.58
	CC	7/18/2021	$0.00	$1,469.58
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	7/7/2021	1	39.99
25 - Return/Chargeback Totals		1	$39.99