ACH Settlement
Body Zone Health Club
November 10, 2023
Total EFT Submitted	11/10/2023		$2,334.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,279.01
FDR CC		$19,583.00
Collections Collected	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,279.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$175.00
			($195.00)
Net Due			$2,084.01
Payout	ACH	11/11/2023	$2,084.01
	CC	11/13/2023	$0.00	$2,084.01
EFT:
Wells Fargo
121042882 / 8710384820
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25 - Return/Chargebacks	11/3/2023	1	44.99
25 - Return/Chargeback Totals		1	$44.99