ACH Settlement
Body Zone Health Club
August 15, 2022
Total EFT Submitted	8/15/2022		$1,653.71
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,573.73
FDR CC		$17,483.10
Collections Collected	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,573.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,553.73
Payout	ACH	8/16/2022	$1,553.73
	CC	8/18/2022	$0.00	$1,553.73
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	8/8/2022	2	59.98
25 - Return/Chargeback Totals		2	$59.98