ACH Settlement
Body Zone Health Club
August 2, 2023
Total EFT Submitted	8/2/2023		$2,597.56
Hold for Returns			$0.00
Return Items/Chargebacks			($138.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,418.59
FDR CC		$22,004.11
Collections Collected	8/2/2023		$328.84
CC Discount Fee			($18.09)
Total CC for Disbursement			$310.75
Total Revenue Collected			$2,729.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$495.16
			($515.16)
Net Due			$2,214.18
Payout	ACH	8/3/2023	$1,903.43
	CC	8/5/2023	$310.75	$2,214.18
EFT:
Wells Fargo
121042882 / 8710384820
********************************************************************************************************************
25 - Return/Chargebacks	7/21/2023	4	138.97
25 - Return/Chargeback Totals		4	$138.97