ACH Settlement
Body Shop Fitness
July 27, 2023
Total EFT Submitted	7/27/2023		$3,296.40
Return Items/Chargebacks			($2,318.77)
Return Item Fees			($80.00)
Total EFT for Disbursement			$897.63
Approved Credit Card		$9,802.01
Collections	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$897.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$887.63
Payout	ACH	7/28/2023	$887.63
	CC	7/30/2023	$0.00	$887.63
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B1 - Return/Chargebacks	7/18/2023	2	328.05
	7/21/2023	3	1136.57
	7/26/2023	1	154.97
	7/27/2023	2	699.18
B1 - Return/Chargeback Totals		8	$2,318.77