ACH Settlement
Body Zone Health Club
June 2, 2022
Total EFT Submitted	6/2/2022		$2,339.58
Hold for Returns			$0.00
Return Items/Chargebacks			($174.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,134.60
FDR CC		$19,417.90
Collections Collected	6/2/2022		$707.25
CC Discount Fee			($38.90)
Total CC for Disbursement			$668.35
Total Revenue Collected			$2,802.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$489.97
			($509.97)
Net Due			$2,292.98
Payout	ACH	6/3/2022	$1,624.63
	CC	6/5/2022	$668.35	$2,292.98
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	5/4/2022	1	35.99
	5/5/2022	1	99.00
	5/18/2022	1	39.99
25 - Return/Chargeback Totals		3	$174.98