ACH Settlement
Body Shop Fitness
April 17, 2023
Total EFT Submitted	4/17/2023		$5,211.37
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,171.38
Approved Credit Card		$10,951.40
CC Resubmits	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,171.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,161.38
Payout	ACH	4/18/2023	$5,161.38
	CC	4/20/2023	$0.00	$5,161.38
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B1 - Return/Chargebacks	4/5/2023	1	29.99
B1 - Return/Chargeback Totals		1	$29.99