ACH Settlement
Body Shop Fitness
November 6, 2023
Total EFT Submitted	11/6/2023		$1,740.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,740.31
Approved Credit Card		$8,624.74
Collections	11/6/2023		$357.83
CC Discount Fee			($11.63)
Total CC for Disbursement			$346.20
Total Revenue Collected			$2,086.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.20
			($293.20)
Net Due			$1,793.31
Payout	ACH	11/7/2023	$1,447.11
	CC	11/9/2023	$346.20	$1,793.31
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00