ACH Settlement
Body Shop Fitness
July 5, 2023
Total EFT Submitted	7/5/2023		$1,345.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,345.43
Approved Credit Card		$7,616.30
Collections	7/5/2023		$463.09
CC Discount Fee			($15.05)
Total CC for Disbursement			$448.04
Total Revenue Collected			$1,793.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.89
			($464.89)
Net Due			$1,328.58
Payout	ACH	7/6/2023	$880.54
	CC	7/8/2023	$448.04	$1,328.58
********************************************************************************************************************
B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00