ACH Settlement
Body Zone Health Club
June 16, 2022
Total EFT Submitted	6/16/2022		$1,588.73
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,490.73
FDR CC		$17,056.19
Collections Collected	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,490.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,470.73
Payout	ACH	6/17/2022	$1,470.73
	CC	6/19/2022	$0.00	$1,470.73
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/15/2022	1	39.00
	6/16/2022	1	39.00
25 - Return/Chargeback Totals		2	$78.00