ACH Settlement
Body Zone Health Club
December 4, 2023
Total EFT Submitted	12/4/2023		$2,511.58
Hold for Returns			$0.00
Return Items/Chargebacks			($153.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,317.60
FDR CC		$20,617.34
Collections Collected	12/4/2023		$1,022.32
CC Discount Fee			($56.23)
Total CC for Disbursement			$966.09
Total Revenue Collected			$3,283.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$511.83
			($531.83)
Net Due			$2,751.86
Payout	ACH	12/5/2023	$1,785.77
	CC	12/7/2023	$966.09	$2,751.86
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/17/2023	1	60.00
	11/22/2023	3	93.98
25 - Return/Chargeback Totals		4	$153.98