ACH Settlement
Body Zone Health Club
March 2, 2022
Total EFT Submitted	3/2/2022		$2,166.65
Hold for Returns			$0.00
Return Items/Chargebacks			($169.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,986.68
FDR CC		$17,955.16
Collections Collected	3/2/2022		$322.43
CC Discount Fee			($17.73)
Total CC for Disbursement			$304.70
Total Revenue Collected			$2,291.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.65
			($469.65)
Net Due			$1,821.73
Payout	ACH	3/3/2022	$1,517.03
	CC	3/5/2022	$304.70	$1,821.73
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	2/25/2022	1	169.97
25 - Return/Chargeback Totals		1	$169.97