ACH Settlement
Body Zone Health Club
November 11, 2022
Total EFT Submitted	11/11/2022		$2,281.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,201.01
FDR CC		$21,461.00
Collections Collected	11/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,201.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$175.00
			($195.00)
Net Due			$2,006.01
Payout	ACH	11/12/2022	$2,006.01
	CC	11/14/2022	$0.00	$2,006.01
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/4/2022	2	59.99
25 - Return/Chargeback Totals		2	$59.99