ACH Settlement
Body Zone Health Club
December 15, 2023
Total EFT Submitted	12/15/2023		$1,722.67
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,648.67
FDR CC		$17,626.11
Collections Collected	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,648.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.81
			($39.81)
Net Due			$1,608.86
Payout	ACH	12/16/2023	$1,608.86
	CC	12/18/2023	$0.00	$1,608.86
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/6/2023	2	54.00
25 - Return/Chargeback Totals		2	$54.00