ACH Settlement
Body Zone Health Club
January 17, 2022
Total EFT Submitted	1/17/2022		$1,661.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,661.75
FDR CC		$15,003.61
Collections Collected	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,661.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.04
			($34.04)
Net Due			$1,627.71
Payout	ACH	1/18/2022	$1,627.71
	CC	1/20/2022	$0.00	$1,627.71
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00