ACH Settlement
Body Zone Health Club
December 22, 2022
Total EFT Submitted	12/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			($174.96)
FDR CC		$0.00
Collections Collected	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($174.96)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($194.96)
Payout	ACH	12/23/2022	($194.96)
	CC	12/25/2022	$0.00	($194.96)
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	12/20/2022	4	134.96
25 - Return/Chargeback Totals		4	$134.96