ACH Settlement
Body Zone Health Club
April 17, 2023
Total EFT Submitted	4/17/2023		$1,591.72
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,536.73
FDR CC		$18,523.76
Collections Collected	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,536.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.42
			($83.42)
Net Due			$1,453.31
Payout	ACH	4/18/2023	$1,453.31
	CC	4/20/2023	$0.00	$1,453.31
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	4/5/2023	1	44.99
25 - Return/Chargeback Totals		1	$44.99