ACH Settlement
Body Shop Fitness
February 15, 2023
Total EFT Submitted	2/15/2023		$4,633.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,633.55
Approved Credit Card		$10,377.28
CC Resubmits	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,633.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,623.55
Payout	ACH	2/16/2023	$4,623.55
	CC	2/18/2023	$0.00	$4,623.55
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00