ACH Settlement
Body Zone Health Club
September 15, 2023
Total EFT Submitted	9/15/2023		$1,612.68
Hold for Returns			$0.00
Return Items/Chargebacks			($98.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,473.70
FDR CC		$17,858.88
Collections Collected	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,473.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.46
			($40.46)
Net Due			$1,433.24
Payout	ACH	9/16/2023	$1,433.24
	CC	9/18/2023	$0.00	$1,433.24
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	9/6/2023	4	98.98
25 - Return/Chargeback Totals		4	$98.98