ACH Settlement
Body Zone Health Club
November 2, 2021
Total EFT Submitted	11/2/2021		$1,992.71
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,952.72
FDR CC		$16,165.70
Collections Collected	11/2/2021		$213.91
CC Discount Fee			($11.77)
Total CC for Disbursement			$202.14
Total Revenue Collected			$2,154.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.35
			($469.35)
Net Due			$1,685.51
Payout	ACH	11/3/2021	$1,483.37
	CC	11/5/2021	$202.14	$1,685.51
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	10/20/2021	1	29.99
25 - Return/Chargeback Totals		1	$29.99