ACH Settlement
Body Zone Health Club
November 2, 2022
Total EFT Submitted	11/2/2022		$2,514.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,514.53
FDR CC		$21,412.89
Collections Collected	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,514.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$488.13
			($508.13)
Net Due			$2,006.40
Payout	ACH	11/3/2022	$2,006.40
	CC	11/5/2022	$0.00	$2,006.40
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00