ACH Settlement
Body Zone Health Club
October 2, 2023
Total EFT Submitted	10/2/2023		$2,437.60
Hold for Returns			$0.00
Return Items/Chargebacks			($104.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,302.63
FDR CC		$21,251.15
Collections Collected	10/2/2023		$421.85
CC Discount Fee			($23.20)
Total CC for Disbursement			$398.65
Total Revenue Collected			$2,701.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.30
			($493.30)
Net Due			$2,207.98
Payout	ACH	10/3/2023	$1,809.33
	CC	10/5/2023	$398.65	$2,207.98
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	9/19/2023	1	34.99
	9/20/2023	2	69.98
25 - Return/Chargeback Totals		3	$104.97