ACH Settlement
Body Shop Fitness
January 5, 2023
Total EFT Submitted	1/5/2023		$1,970.01
Return Items/Chargebacks			($964.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$955.09
Approved Credit Card		$8,429.47
CC Resubmits	1/5/2023		$441.80
CC Discount Fee			($14.36)
Total CC for Disbursement			$427.44
Total Revenue Collected			$1,382.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$271.05
			($281.05)
Net Due			$1,101.48
Payout	ACH	1/6/2023	$674.04
	CC	1/8/2023	$427.44	$1,101.48
********************************************************************************************************************
B1 - Return/Chargebacks	12/28/2022	1	409.90
	12/29/2022	2	286.09
	12/30/2022	2	268.93
B1 - Return/Chargeback Totals		5	$964.92