ACH Settlement
Body Zone Health Club
January 2, 2024
Total EFT Submitted	1/2/2024		$2,546.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,546.58
FDR CC		$20,954.29
Collections Collected	1/2/2024		$624.23
CC Discount Fee			($34.33)
Total CC for Disbursement			$589.90
Total Revenue Collected			$3,136.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.90
			($493.90)
Net Due			$2,642.58
Payout	ACH	1/3/2024	$2,052.68
	CC	1/5/2024	$589.90	$2,642.58
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00