ACH Settlement
Body Zone Health Club
March 10, 2023
Total EFT Submitted	3/10/2023		$351.00
Hold for Returns			$0.00
Return Items/Chargebacks			($83.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$247.01
FDR CC		$5,109.00
Collections Collected	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$247.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$125.00
			($145.00)
Net Due			$102.01
Payout	ACH	3/11/2023	$102.01
	CC	3/13/2023	$0.00	$102.01
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	3/3/2023	1	44.99
	3/6/2023	1	39.00
25 - Return/Chargeback Totals		2	$83.99