ACH Settlement
Body Zone Health Club
January 16, 2023
Total EFT Submitted	1/16/2023		$1,800.67
Hold for Returns			$0.00
Return Items/Chargebacks			($189.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,580.73
FDR CC		$17,441.04
Collections Collected	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,580.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,560.73
Payout	ACH	1/17/2023	$1,560.73
	CC	1/19/2023	$0.00	$1,560.73
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	1/4/2023	2	154.95
	1/5/2023	1	34.99
25 - Return/Chargeback Totals		3	$189.94