ACH Settlement
Body Zone Health Club
April 18, 2022
Total EFT Submitted	4/18/2022		$1,722.71
Hold for Returns			$0.00
Return Items/Chargebacks			($45.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,666.72
FDR CC		$16,678.38
Collections Collected	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,666.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.00
			($83.00)
Net Due			$1,583.72
Payout	ACH	4/19/2022	$1,583.72
	CC	4/21/2022	$0.00	$1,583.72
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/5/2022	1	45.99
25 - Return/Chargeback Totals		1	$45.99