ACH Settlement
Body Zone Health Club
December 15, 2022
Total EFT Submitted	12/15/2022		$1,835.66
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,745.68
FDR CC		$17,068.11
Collections Collected	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,745.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,725.68
Payout	ACH	12/16/2022	$1,725.68
	CC	12/18/2022	$0.00	$1,725.68
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	12/5/2022	1	34.99
	12/6/2022	1	34.99
25 - Return/Chargeback Totals		2	$69.98