ACH Settlement
Body Zone Health Club
December 1, 2021
Total EFT Submitted	12/1/2021		$2,209.66
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,159.67
FDR CC		$16,933.39
Collections Collected	12/1/2021		$680.37
CC Discount Fee			($37.42)
Total CC for Disbursement			$642.95
Total Revenue Collected			$2,802.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$452.75
			($472.75)
Net Due			$2,329.87
Payout	ACH	12/2/2021	$1,686.92
	CC	12/4/2021	$642.95	$2,329.87
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/18/2021	1	39.99
25 - Return/Chargeback Totals		1	$39.99