ACH Settlement
Body Zone Health Club
February 15, 2022
Total EFT Submitted	2/15/2022		$1,706.74
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,627.75
FDR CC		$15,496.48
Collections Collected	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,627.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.16
			($37.16)
Net Due			$1,590.59
Payout	ACH	2/16/2022	$1,590.59
	CC	2/18/2022	$0.00	$1,590.59
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	2/7/2022	2	58.99
25 - Return/Chargeback Totals		2	$58.99