ACH Settlement
Body Zone Health Club
October 4, 2021
Total EFT Submitted	10/4/2021		$2,072.70
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,018.70
FDR CC		$14,943.00
Collections Collected	10/4/2021		$216.89
CC Discount Fee			($11.93)
Total CC for Disbursement			$204.96
Total Revenue Collected			$2,223.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$477.33
			($497.33)
Net Due			$1,726.33
Payout	ACH	10/5/2021	$1,521.37
	CC	10/7/2021	$204.96	$1,726.33
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	9/20/2021	1	44.00
25 - Return/Chargeback Totals		1	$44.00