ACH Settlement
Body Zone Health Club
November 12, 2021
Total EFT Submitted	11/12/2021		$1,713.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,713.00
FDR CC		$18,218.00
Collections Collected	11/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,713.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,543.00
Payout	ACH	11/13/2021	$1,543.00
	CC	11/15/2021	$0.00	$1,543.00
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00