ACH Settlement
Body Shop Fitness
April 27, 2023
Total EFT Submitted	4/27/2023		$3,297.36
Return Items/Chargebacks			($1,602.92)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,594.44
Approved Credit Card		$9,282.01
CC Resubmits	4/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,594.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,584.44
Payout	ACH	4/28/2023	$1,584.44
	CC	4/30/2023	$0.00	$1,584.44
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B1 - Return/Chargebacks	4/18/2023	3	198.07
	4/19/2023	3	250.94
	4/20/2023	1	534.72
	4/26/2023	1	39.99
	4/27/2023	2	579.20
B1 - Return/Chargeback Totals		10	$1,602.92