ACH Settlement
Body Zone Health Club
November 15, 2023
Total EFT Submitted	11/15/2023		$1,642.69
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,548.69
FDR CC		$16,852.25
Collections Collected	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,548.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,528.69
Payout	ACH	11/16/2023	$1,528.69
	CC	11/18/2023	$0.00	$1,528.69
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/13/2023	1	39.00
	11/14/2023	1	35.00
25 - Return/Chargeback Totals		2	$74.00