ACH Settlement
Body Zone Health Club
May 1, 2023
Total EFT Submitted	5/1/2023		$2,593.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,593.53
FDR CC		$22,197.09
Collections Collected	5/1/2023		$242.33
CC Discount Fee			($13.33)
Total CC for Disbursement			$229.00
Total Revenue Collected			$2,822.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$492.05
			($512.05)
Net Due			$2,310.48
Payout	ACH	5/2/2023	$2,081.48
	CC	5/4/2023	$229.00	$2,310.48
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks
25 - Return/Chargeback Totals		0	$0.00