ACH Settlement
Body Zone Health Club
July 15, 2022
Total EFT Submitted	7/15/2022		$1,558.73
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,519.73
FDR CC		$17,566.03
Collections Collected	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,519.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,499.73
Payout	ACH	7/16/2022	$1,499.73
	CC	7/18/2022	$0.00	$1,499.73
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	7/7/2022	1	29.00
25 - Return/Chargeback Totals		1	$29.00