ACH Settlement
Body Zone Health Club
August 3, 2021
Total EFT Submitted	8/3/2021		$2,042.71
Hold for Returns			$0.00
Return Items/Chargebacks			($98.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,913.72
FDR CC		$14,029.37
Collections Collected	8/3/2021		$401.89
CC Discount Fee			($22.10)
Total CC for Disbursement			$379.79
Total Revenue Collected			$2,293.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.05
			($469.05)
Net Due			$1,824.46
Payout	ACH	8/4/2021	$1,444.67
	CC	8/6/2021	$379.79	$1,824.46
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	7/20/2021	3	98.99
25 - Return/Chargeback Totals		3	$98.99