ACH Settlement
Body Zone Health Club
July 4, 2022
Total EFT Submitted	7/4/2022		$2,283.60
Hold for Returns			$0.00
Return Items/Chargebacks			($118.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,124.62
FDR CC		$20,055.73
Collections Collected	7/4/2022		$453.88
CC Discount Fee			($24.96)
Total CC for Disbursement			$428.92
Total Revenue Collected			$2,553.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$575.73
			($595.73)
Net Due			$1,957.81
Payout	ACH	7/5/2022	$1,528.89
	CC	7/7/2022	$428.92	$1,957.81
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/17/2022	1	29.99
	6/21/2022	3	88.99
25 - Return/Chargeback Totals		4	$118.98