ACH Settlement
Body Zone Health Club
February 1, 2023
Total EFT Submitted	2/1/2023		$2,286.58
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,246.59
FDR CC		$20,907.51
Collections Collected	2/1/2023		$663.26
CC Discount Fee			($36.48)
Total CC for Disbursement			$626.78
Total Revenue Collected			$2,873.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$489.45
			($509.45)
Net Due			$2,363.92
Payout	ACH	2/2/2023	$1,737.14
	CC	2/4/2023	$626.78	$2,363.92
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	1/20/2023	1	29.99
25 - Return/Chargeback Totals		1	$29.99