ACH Settlement
Body Zone Health Club
October 16, 2023
Total EFT Submitted	10/16/2023		$1,747.67
Hold for Returns			$0.00
Return Items/Chargebacks			($133.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,583.69
FDR CC		$17,964.92
Collections Collected	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,583.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$79.53
			($99.53)
Net Due			$1,484.16
Payout	ACH	10/17/2023	$1,484.16
	CC	10/19/2023	$0.00	$1,484.16
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	10/4/2023	2	89.98
	10/5/2023	1	44.00
25 - Return/Chargeback Totals		3	$133.98