ACH Settlement
Body Zone Health Club
March 15, 2022
Total EFT Submitted	3/15/2022		$1,676.75
Hold for Returns			$0.00
Return Items/Chargebacks			($45.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,620.76
FDR CC		$0.00
Collections Collected	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,620.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.90
			($36.90)
Net Due			$1,583.86
Payout	ACH	3/16/2022	$1,583.86
	CC	3/18/2022	$0.00	$1,583.86
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	3/4/2022	1	45.99
25 - Return/Chargeback Totals		1	$45.99