ACH Settlement
Body Zone Health Club
June 15, 2023
Total EFT Submitted	6/15/2023		$1,656.68
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,499.68
FDR CC		$18,163.85
Collections Collected	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,499.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.61
			($311.61)
Net Due			$1,188.07
Payout	ACH	6/16/2023	$1,188.07
	CC	6/18/2023	$0.00	$1,188.07
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	6/13/2023	1	39.00
	6/14/2023	3	78.00
25 - Return/Chargeback Totals		4	$117.00