ACH Settlement
Body Zone Health Club
June 13, 2022
Total EFT Submitted	6/13/2022		$2,158.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,027.03
FDR CC		$22,994.00
Collections Collected	6/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,027.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$175.00
			($195.00)
Net Due			$1,832.03
Payout	ACH	6/14/2022	$1,832.03
	CC	6/16/2022	$0.00	$1,832.03
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	6/3/2022	1	35.99
	6/6/2022	1	34.99
	6/7/2022	1	29.99
25 - Return/Chargeback Totals		3	$100.97