ACH Settlement
Body Zone Health Club
September 1, 2023
Total EFT Submitted	9/1/2023		$2,437.61
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,397.62
FDR CC		$22,112.07
Collections Collected	9/1/2023		$556.78
CC Discount Fee			($30.62)
Total CC for Disbursement			$526.16
Total Revenue Collected			$2,923.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$492.29
			($512.29)
Net Due			$2,411.49
Payout	ACH	9/2/2023	$1,885.33
	CC	9/4/2023	$526.16	$2,411.49
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	8/18/2023	1	29.99
25 - Return/Chargeback Totals		1	$29.99