ACH Settlement
Body Zone Health Club
October 19, 2023
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($264.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			($304.94)
FDR CC		$0.00
Collections Collected	10/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($304.94)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($324.94)
Payout	ACH	10/20/2023	($324.94)
	CC	10/22/2023	$0.00	($324.94)
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	10/18/2023	1	34.99
	10/18/2023	0	84.98	25-4837	CCR
	10/18/2023	0	30.00	25-4837	CCF
	10/19/2023	3	114.97
25 - Return/Chargeback Totals		4	$264.94