ACH Settlement
Body Zone Health Club
August 15, 2023
Total EFT Submitted	8/15/2023		$1,447.72
Hold for Returns			$0.00
Return Items/Chargebacks			($114.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,302.75
FDR CC		$18,527.77
Collections Collected	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,302.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,282.75
Payout	ACH	8/16/2023	$1,282.75
	CC	8/18/2023	$0.00	$1,282.75
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	8/3/2023	3	114.97
25 - Return/Chargeback Totals		3	$114.97