ACH Settlement
Body Shop Fitness
November 15, 2023
Total EFT Submitted	11/15/2023		$3,778.89
Return Items/Chargebacks			($308.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,430.13
Approved Credit Card		$11,088.53
Collections	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,430.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.00
			($165.00)
Net Due			$3,265.13
Payout	ACH	11/16/2023	$3,265.13
	CC	11/18/2023	$0.00	$3,265.13
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B1 - Return/Chargebacks	11/6/2023	1	123.96
	11/7/2023	1	28.84
	11/8/2023	2	155.96
B1 - Return/Chargeback Totals		4	$308.76