ACH Settlement
Body Zone Health Club
October 20, 2022
Total EFT Submitted	10/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($219.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			($279.95)
FDR CC		$0.00
Collections Collected	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($279.95)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($299.95)
Payout	ACH	10/21/2022	($299.95)
	CC	10/23/2022	$0.00	($299.95)
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	10/19/2022	2	54.99
	10/20/2022	4	164.96
25 - Return/Chargeback Totals		6	$219.95