ACH Settlement
Body Zone Health Club
February 15, 2024
Total EFT Submitted	2/15/2024		$1,662.69
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,572.71
FDR CC		$17,195.13
Collections Collected	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,572.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.16
			($39.16)
Net Due			$1,533.55
Payout	ACH	2/16/2024	$1,533.55
	CC	2/18/2024	$0.00	$1,533.55
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	2/5/2024	1	34.99
	2/6/2024	1	34.99
25 - Return/Chargeback Totals		2	$69.98