ACH Settlement
Body Shop Fitness
August 15, 2023
Total EFT Submitted	8/15/2023		$5,449.88
Return Items/Chargebacks			($324.77)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,065.11
Approved Credit Card		$11,429.66
Collections	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,065.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,055.11
Payout	ACH	8/16/2023	$5,055.11
	CC	8/18/2023	$0.00	$5,055.11
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B1 - Return/Chargebacks	8/8/2023	1	38.84
	8/9/2023	5	285.93
B1 - Return/Chargeback Totals		6	$324.77