ACH Settlement
Body Shop Fitness
September 27, 2023
Total EFT Submitted	9/27/2023		$2,447.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,447.34
Approved Credit Card		$9,334.71
Collections	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,447.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,437.34
Payout	ACH	9/28/2023	$2,437.34
	CC	9/30/2023	$0.00	$2,437.34
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00