ACH Settlement
Body Zone Health Club
November 18, 2022
Total EFT Submitted	11/18/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($268.96)
Return Item Fees			($70.00)
Total EFT for Disbursement			($338.96)
FDR CC		$0.00
Collections Collected	11/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($338.96)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($358.96)
Payout	ACH	11/19/2022	($358.96)
	CC	11/21/2022	$0.00	($358.96)
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	11/16/2022	2	74.00
	11/17/2022	1	25.00
	11/18/2022	4	169.96
25 - Return/Chargeback Totals		7	$268.96