ACH Settlement
Body Zone Health Club
April 25, 2023
Total EFT Submitted	4/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($138.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			($168.98)
FDR CC		$0.00
Collections Collected	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($168.98)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($188.98)
Payout	ACH	4/26/2023	($188.98)
	CC	4/28/2023	$0.00	($188.98)
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	4/20/2023	3	138.98
25 - Return/Chargeback Totals		3	$138.98