ACH Settlement
Body Shop Fitness
July 17, 2023
Total EFT Submitted	7/17/2023		$5,427.07
Return Items/Chargebacks			($99.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,317.09
Approved Credit Card		$11,790.61
Collections	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,317.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,307.09
Payout	ACH	7/18/2023	$5,307.09
	CC	7/20/2023	$0.00	$5,307.09
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B1 - Return/Chargebacks	7/7/2023	1	99.98
B1 - Return/Chargeback Totals		1	$99.98