ACH Settlement
Body Shop Fitness
October 16, 2023
Total EFT Submitted	10/16/2023		$3,853.71
Return Items/Chargebacks			($124.81)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,698.90
Approved Credit Card		$11,481.77
Collections	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,698.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,688.90
Payout	ACH	10/17/2023	$3,688.90
	CC	10/19/2023	$0.00	$3,688.90
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B1 - Return/Chargebacks	10/6/2023	1	28.84
	10/10/2023	2	95.97
B1 - Return/Chargeback Totals		3	$124.81