ACH Settlement
Body Shop Fitness
March 27, 2023
Total EFT Submitted	3/27/2023		$3,157.39
Return Items/Chargebacks			($779.66)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,317.73
Approved Credit Card		$8,993.80
CC Resubmits	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,317.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.00
			($165.00)
Net Due			$2,152.73
Payout	ACH	3/28/2023	$2,152.73
	CC	3/30/2023	$0.00	$2,152.73
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B1 - Return/Chargebacks	3/17/2023	6	779.66
B1 - Return/Chargeback Totals		6	$779.66