ACH Settlement
Body Zone Health Club
December 26, 2023
Total EFT Submitted	12/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($169.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			($199.98)
FDR CC		$0.00
Collections Collected	12/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($199.98)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($219.98)
Payout	ACH	12/27/2023	($219.98)
	CC	12/29/2023	$0.00	($219.98)
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	12/19/2023	1	34.99
	12/20/2023	2	134.99
25 - Return/Chargeback Totals		3	$169.98