ACH Settlement
Body Zone Health Club
October 18, 2021
Total EFT Submitted	10/18/2021		$1,658.76
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,578.78
FDR CC		$14,837.88
Collections Collected	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,578.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.32
			($41.32)
Net Due			$1,537.46
Payout	ACH	10/19/2021	$1,537.46
	CC	10/21/2021	$0.00	$1,537.46
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	10/6/2021	1	69.98
25 - Return/Chargeback Totals		1	$69.98