ACH Settlement
Body Shop Fitness
October 5, 2023
Total EFT Submitted	10/5/2023		$1,480.39
Return Items/Chargebacks			($194.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,275.42
Approved Credit Card		$8,224.62
Collections	10/5/2023		$513.06
CC Discount Fee			($16.67)
Total CC for Disbursement			$496.39
Total Revenue Collected			$1,771.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.35
			($293.35)
Net Due			$1,478.46
Payout	ACH	10/6/2023	$982.07
	CC	10/8/2023	$496.39	$1,478.46
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B1 - Return/Chargebacks	9/28/2023	1	194.97
B1 - Return/Chargeback Totals		1	$194.97