ACH Settlement
Body Zone Health Club
March 16, 2023
Total EFT Submitted	3/16/2023		$1,646.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,646.70
FDR CC		$18,390.87
Collections Collected	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,646.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.43
			($41.43)
Net Due			$1,605.27
Payout	ACH	3/17/2023	$1,605.27
	CC	3/19/2023	$0.00	$1,605.27
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00