ACH Settlement
Body Zone Health Club
March 20, 2023
Total EFT Submitted	3/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($226.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			($276.98)
FDR CC		$0.00
Collections Collected	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($276.98)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($296.98)
Payout	ACH	3/21/2023	($296.98)
	CC	3/23/2023	$0.00	($296.98)
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	3/16/2023	3	127.00
	3/20/2023	2	99.98
25 - Return/Chargeback Totals		5	$226.98