ACH Settlement
Body Zone Health Club
October 3, 2022
Total EFT Submitted	10/3/2022		$2,494.54
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,454.54
FDR CC		$21,671.18
Collections Collected	10/3/2022		$204.91
CC Discount Fee			($11.27)
Total CC for Disbursement			$193.64
Total Revenue Collected			$2,648.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.85
			($488.85)
Net Due			$2,159.33
Payout	ACH	10/4/2022	$1,965.69
	CC	10/6/2022	$193.64	$2,159.33
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	9/20/2022	1	30.00
25 - Return/Chargeback Totals		1	$30.00