ACH Settlement
Body Shop Fitness
August 7, 2023
Total EFT Submitted	8/7/2023		$1,534.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,534.73
Approved Credit Card		$7,664.79
Collections	8/7/2023		$493.71
CC Discount Fee			($16.05)
Total CC for Disbursement			$477.66
Total Revenue Collected			$2,012.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.70
			($294.70)
Net Due			$1,717.69
Payout	ACH	8/8/2023	$1,240.03
	CC	8/10/2023	$477.66	$1,717.69
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00