ACH Settlement
Body Zone Health Club
August 16, 2021
Total EFT Submitted	8/16/2021		$1,622.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,622.75
FDR CC		$13,952.25
Collections Collected	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,622.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.42
			($37.42)
Net Due			$1,585.33
Payout	ACH	8/17/2021	$1,585.33
	CC	8/19/2021	$0.00	$1,585.33
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00