ACH Settlement
Body Zone Health Club
January 4, 2022
Total EFT Submitted	1/4/2022		$2,215.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,215.65
FDR CC		$16,773.45
Collections Collected	1/4/2022		$307.42
CC Discount Fee			($16.91)
Total CC for Disbursement			$290.51
Total Revenue Collected			$2,506.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.19
			($486.19)
Net Due			$2,019.97
Payout	ACH	1/5/2022	$1,729.46
	CC	1/7/2022	$290.51	$2,019.97
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00