ACH Settlement
Body Zone Health Club
June 1, 2023
Total EFT Submitted	6/1/2023		$2,603.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,603.53
FDR CC		$22,118.07
Collections Collected	6/1/2023		$621.79
CC Discount Fee			($34.20)
Total CC for Disbursement			$587.59
Total Revenue Collected			$3,191.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.96
			($517.96)
Net Due			$2,673.16
Payout	ACH	6/2/2023	$2,085.57
	CC	6/4/2023	$587.59	$2,673.16
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00