ACH Settlement
Body Shop Fitness
June 28, 2023
Total EFT Submitted	6/28/2023		$3,434.10
Return Items/Chargebacks			($1,923.74)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,420.36
Approved Credit Card		$9,676.26
Collections	6/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,420.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,410.36
Payout	ACH	6/29/2023	$1,410.36
	CC	7/1/2023	$0.00	$1,410.36
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B1 - Return/Chargebacks	6/16/2023	2	199.96
	6/20/2023	3	944.62
	6/26/2023	1	34.99
	6/27/2023	1	99.98
	6/28/2023	2	644.19
B1 - Return/Chargeback Totals		9	$1,923.74