ACH Settlement
Body Zone Health Club
September 2, 2021
Total EFT Submitted	9/2/2021		$2,042.71
Hold for Returns			$0.00
Return Items/Chargebacks			($63.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,958.72
FDR CC		$14,453.32
Collections Collected	9/2/2021		$75.97
CC Discount Fee			($4.18)
Total CC for Disbursement			$71.79
Total Revenue Collected			$2,030.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.45
			($469.45)
Net Due			$1,561.06
Payout	ACH	9/3/2021	$1,489.27
	CC	9/5/2021	$71.79	$1,561.06
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	8/19/2021	2	63.99
25 - Return/Chargeback Totals		2	$63.99