ACH Settlement
Body Zone Health Club
May 3, 2022
Total EFT Submitted	5/3/2022		$2,453.58
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,413.59
FDR CC		$19,785.76
Collections Collected	5/3/2022		$731.28
CC Discount Fee			($40.22)
Total CC for Disbursement			$691.06
Total Revenue Collected			$3,104.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.65
			($488.65)
Net Due			$2,616.00
Payout	ACH	5/4/2022	$1,924.94
	CC	5/6/2022	$691.06	$2,616.00
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/19/2022	1	29.99
25 - Return/Chargeback Totals		1	$29.99