ACH Settlement
Body Zone Health Club
September 15, 2022
Total EFT Submitted	9/15/2022		$1,723.69
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,638.71
FDR CC		$17,495.00
Collections Collected	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,638.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.16
			($37.16)
Net Due			$1,601.55
Payout	ACH	9/16/2022	$1,601.55
	CC	9/18/2022	$0.00	$1,601.55
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	9/6/2022	1	34.99
	9/7/2022	1	29.99
25 - Return/Chargeback Totals		2	$64.98