ACH Settlement
Body Shop Fitness
May 15, 2023
Total EFT Submitted	5/15/2023		$5,215.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,215.43
Approved Credit Card		$10,738.32
CC Resubmits	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,215.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,205.43
Payout	ACH	5/16/2023	$5,205.43
	CC	5/18/2023	$0.00	$5,205.43
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00