ACH Settlement
Body Zone Health Club
October 17, 2022
Total EFT Submitted	10/17/2022		$1,813.67
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,728.69
FDR CC		$17,220.10
Collections Collected	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,728.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,708.69
Payout	ACH	10/18/2022	$1,708.69
	CC	10/20/2022	$0.00	$1,708.69
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	10/6/2022	2	64.98
25 - Return/Chargeback Totals		2	$64.98