ACH Settlement
Body Zone Health Club
November 15, 2021
Total EFT Submitted	11/15/2021		$1,656.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,656.76
FDR CC		$15,041.70
Collections Collected	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,656.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.82
			($47.82)
Net Due			$1,608.94
Payout	ACH	11/16/2021	$1,608.94
	CC	11/18/2021	$0.00	$1,608.94
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00