ACH Settlement
Body Shop Fitness
May 30, 2023
Total EFT Submitted	5/30/2023		$3,181.39
Return Items/Chargebacks			($1,953.82)
Return Item Fees			($130.00)
Total EFT for Disbursement			$1,097.57
Approved Credit Card		$10,088.83
CC Resubmits	5/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,097.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,087.57
Payout	ACH	5/31/2023	$1,087.57
	CC	6/2/2023	$0.00	$1,087.57
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B1 - Return/Chargebacks	5/17/2023	3	284.05
	5/18/2023	4	894.62
	5/26/2023	1	44.99
	5/30/2023	5	730.16
B1 - Return/Chargeback Totals		13	$1,953.82