ACH Settlement
Body Shop Fitness
January 27, 2023
Total EFT Submitted	1/27/2023		$5,078.17
Return Items/Chargebacks			($1,216.19)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,801.98
Approved Credit Card		$11,026.57
CC Resubmits	1/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,801.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,791.98
Payout	ACH	1/28/2023	$3,791.98
	CC	1/30/2023	$0.00	$3,791.98
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B1 - Return/Chargebacks	1/18/2023	1	63.83
	1/19/2023	4	627.64
	1/27/2023	1	524.72
B1 - Return/Chargeback Totals		6	$1,216.19