ACH Settlement
Body Zone Health Club
May 16, 2022
Total EFT Submitted	5/16/2022		$1,662.74
Hold for Returns			$0.00
Return Items/Chargebacks			($134.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,507.75
FDR CC		$16,890.35
Collections Collected	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,507.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,487.75
Payout	ACH	5/17/2022	$1,487.75
	CC	5/19/2022	$0.00	$1,487.75
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	5/4/2022	1	35.99
	5/5/2022	1	99.00
25 - Return/Chargeback Totals		2	$134.99