ACH Settlement
Body Zone Health Club
November 1, 2023
Total EFT Submitted	11/1/2023		$2,433.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,433.59
FDR CC		$20,707.23
Collections Collected	11/1/2023		$463.84
CC Discount Fee			($25.51)
Total CC for Disbursement			$438.33
Total Revenue Collected			$2,871.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.75
			($493.75)
Net Due			$2,378.17
Payout	ACH	11/2/2023	$1,939.84
	CC	11/4/2023	$438.33	$2,378.17
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00