ACH Settlement
Body Zone Health Club
April 3, 2023
Total EFT Submitted	4/3/2023		$2,459.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,459.54
FDR CC		$21,809.17
Collections Collected	4/3/2023		$646.76
CC Discount Fee			($35.57)
Total CC for Disbursement			$611.19
Total Revenue Collected			$3,070.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$496.53
			($516.53)
Net Due			$2,554.20
Payout	ACH	4/4/2023	$1,943.01
	CC	4/6/2023	$611.19	$2,554.20
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00