ACH Settlement
Body Zone Health Club
September 15, 2021
Total EFT Submitted	9/15/2021		$1,602.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,602.79
FDR CC		$14,470.00
Collections Collected	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,602.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,582.79
Payout	ACH	9/16/2021	$1,582.79
	CC	9/18/2021	$0.00	$1,582.79
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00