ACH Settlement
Body Shop Fitness
September 5, 2023
Total EFT Submitted	9/5/2023		$1,919.29
Return Items/Chargebacks			($889.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,010.13
Approved Credit Card		$7,691.92
Collections	9/5/2023		$415.14
CC Discount Fee			($13.49)
Total CC for Disbursement			$401.65
Total Revenue Collected			$1,411.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.85
			($294.85)
Net Due			$1,116.93
Payout	ACH	9/6/2023	$715.28
	CC	9/8/2023	$401.65	$1,116.93
********************************************************************************************************************
B1 - Return/Chargebacks	8/29/2023	2	889.16
B1 - Return/Chargeback Totals		2	$889.16