ACH Settlement
Body Zone Health Club
June 9, 2023
Total EFT Submitted	6/9/2023		$2,119.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,964.04
FDR CC		$23,301.00
Collections Collected	6/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,964.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$1,744.04
Payout	ACH	6/10/2023	$1,744.04
	CC	6/12/2023	$0.00	$1,744.04
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/6/2023	2	134.96
25 - Return/Chargeback Totals		2	$134.96