ACH Settlement
Body Zone Health Club
March 1, 2023
Total EFT Submitted	3/1/2023		$2,464.54
Hold for Returns			$0.00
Return Items/Chargebacks			($94.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,349.55
FDR CC		$22,257.13
Collections Collected	3/1/2023		$288.91
CC Discount Fee			($15.89)
Total CC for Disbursement			$273.02
Total Revenue Collected			$2,622.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.05
			($494.05)
Net Due			$2,128.52
Payout	ACH	3/2/2023	$1,855.50
	CC	3/4/2023	$273.02	$2,128.52
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	2/17/2023	1	60.00
	2/21/2023	1	34.99
25 - Return/Chargeback Totals		2	$94.99