ACH Settlement
Body Zone Health Club
August 2, 2022
Total EFT Submitted	8/2/2022		$2,310.58
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,225.59
FDR CC		$20,907.52
Collections Collected	8/2/2022		$205.91
CC Discount Fee			($11.33)
Total CC for Disbursement			$194.58
Total Revenue Collected			$2,420.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.05
			($506.05)
Net Due			$1,914.12
Payout	ACH	8/3/2022	$1,719.54
	CC	8/5/2022	$194.58	$1,914.12
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	7/20/2022	2	64.99
25 - Return/Chargeback Totals		2	$64.99