ACH Settlement
Body Zone Health Club
September 2, 2022
Total EFT Submitted	9/2/2022		$2,445.55
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,320.57
FDR CC		$20,834.37
Collections Collected	9/2/2022		$359.36
CC Discount Fee			($19.76)
Total CC for Disbursement			$339.60
Total Revenue Collected			$2,660.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$483.69
			($503.69)
Net Due			$2,156.48
Payout	ACH	9/3/2022	$1,816.88
	CC	9/5/2022	$339.60	$2,156.48
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	8/18/2022	3	94.98
25 - Return/Chargeback Totals		3	$94.98