ACH Settlement
Body Zone Health Club
February 1, 2024
Total EFT Submitted	2/1/2024		$2,560.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,560.58
FDR CC		$0.00
Collections Collected	2/1/2024		$827.78
CC Discount Fee			($45.53)
Total CC for Disbursement			$782.25
Total Revenue Collected			$3,342.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.75
			($493.75)
Net Due			$2,849.08
Payout	ACH	2/2/2024	$2,066.83
	CC	2/4/2024	$782.25	$2,849.08
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00