ACH Settlement
Body Shop Fitness
August 28, 2023
Total EFT Submitted	8/28/2023		$3,339.50
Return Items/Chargebacks			($1,860.43)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,419.07
Approved Credit Card		$10,354.18
Collections	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,419.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,409.07
Payout	ACH	8/29/2023	$1,409.07
	CC	8/31/2023	$0.00	$1,409.07
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B1 - Return/Chargebacks	8/16/2023	2	375.92
	8/17/2023	3	1444.52
	8/28/2023	1	39.99
B1 - Return/Chargeback Totals		6	$1,860.43