ACH Settlement
Body Shop Fitness
September 15, 2023
Total EFT Submitted	9/15/2023		$3,789.66
Return Items/Chargebacks			($196.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,572.71
Approved Credit Card		$12,980.70
Collections	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,572.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,562.71
Payout	ACH	9/16/2023	$3,562.71
	CC	9/18/2023	$0.00	$3,562.71
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B1 - Return/Chargebacks	9/6/2023	1	34.99
	9/7/2023	1	161.96
B1 - Return/Chargeback Totals		2	$196.95