ACH Settlement
Body Zone Health Club
April 4, 2022
Total EFT Submitted	4/4/2022		$2,252.63
Hold for Returns			$0.00
Return Items/Chargebacks			($129.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,082.66
FDR CC		$19,240.98
Collections Collected	4/4/2022		$509.85
CC Discount Fee			($28.04)
Total CC for Disbursement			$481.81
Total Revenue Collected			$2,564.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.15
			($469.15)
Net Due			$2,095.32
Payout	ACH	4/5/2022	$1,613.51
	CC	4/7/2022	$481.81	$2,095.32
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	3/21/2022	4	129.97
25 - Return/Chargeback Totals		4	$129.97