ACH Settlement
Body Zone Health Club
February 21, 2022
Total EFT Submitted	2/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($129.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			($169.97)
FDR CC		$0.00
Collections Collected	2/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($169.97)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($189.97)
Payout	ACH	2/22/2022	($189.97)
	CC	2/24/2022	$0.00	($189.97)
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	2/18/2022	3	99.97
	2/21/2022	1	30.00
25 - Return/Chargeback Totals		4	$129.97