ACH Settlement
Body Zone Health Club
December 1, 2022
Total EFT Submitted	12/1/2022		$2,470.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,470.53
FDR CC		$21,073.37
Collections Collected	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,470.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$510.58
			($530.58)
Net Due			$1,939.95
Payout	ACH	12/2/2022	$1,939.95
	CC	12/4/2022	$0.00	$1,939.95
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00