ACH Settlement
Body Zone Health Club
July 5, 2023
Total EFT Submitted	7/5/2023		$2,652.54
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,612.55
FDR CC		$22,587.01
Collections Collected	7/5/2023		$987.89
CC Discount Fee			($54.33)
Total CC for Disbursement			$933.56
Total Revenue Collected			$3,546.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.35
			($506.35)
Net Due			$3,039.76
Payout	ACH	7/6/2023	$2,106.20
	CC	7/8/2023	$933.56	$3,039.76
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	6/21/2023	1	29.99
25 - Return/Chargeback Totals		1	$29.99