ACH Settlement
Body Zone Health Club
February 21, 2024
Total EFT Submitted	2/21/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($234.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			($274.96)
FDR CC		$0.00
Collections Collected	2/21/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($274.96)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($294.96)
Payout	ACH	2/22/2024	($294.96)
	CC	2/24/2024	$0.00	($294.96)
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	2/21/2024	4	234.96
25 - Return/Chargeback Totals		4	$234.96