ACH Settlement
Body Zone Health Club
November 15, 2022
Total EFT Submitted	11/15/2022		$1,765.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,765.68
FDR CC		$16,177.23
Collections Collected	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,765.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,745.68
Payout	ACH	11/16/2022	$1,745.68
	CC	11/18/2022	$0.00	$1,745.68
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00