ACH Settlement
Body Zone Health Club
January 3, 2023
Total EFT Submitted	1/3/2023		$2,375.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,375.56
FDR CC		$21,886.27
Collections Collected	1/3/2023		$605.31
CC Discount Fee			($33.29)
Total CC for Disbursement			$572.02
Total Revenue Collected			$2,947.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$494.52
			($514.52)
Net Due			$2,433.06
Payout	ACH	1/4/2023	$1,861.04
	CC	1/6/2023	$572.02	$2,433.06
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00