ACH Settlement
Body Shop Fitness
January 16, 2023
Total EFT Submitted	1/16/2023		$6,214.53
Return Items/Chargebacks			($127.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,066.87
Approved Credit Card		$13,004.68
CC Resubmits	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,066.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,056.87
Payout	ACH	1/17/2023	$6,056.87
	CC	1/19/2023	$0.00	$6,056.87
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B1 - Return/Chargebacks	1/12/2023	2	127.66
B1 - Return/Chargeback Totals		2	$127.66