ACH Settlement
Body Zone Health Club
February 15, 2023
Total EFT Submitted	2/15/2023		$1,701.69
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,611.71
FDR CC		$18,009.90
Collections Collected	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,611.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.29
			($38.29)
Net Due			$1,573.42
Payout	ACH	2/16/2023	$1,573.42
	CC	2/18/2023	$0.00	$1,573.42
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	2/6/2023	1	34.99
	2/7/2023	1	34.99
25 - Return/Chargeback Totals		2	$69.98