ACH Settlement
Body Shop Fitness
November 27, 2023
Total EFT Submitted	11/27/2023		$2,344.64
Return Items/Chargebacks			($130.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,184.07
Approved Credit Card		$10,343.50
Collections	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,184.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,174.07
Payout	ACH	11/28/2023	$2,174.07
	CC	11/30/2023	$0.00	$2,174.07
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B1 - Return/Chargebacks	11/16/2023	1	34.99
	11/17/2023	2	95.58
B1 - Return/Chargeback Totals		3	$130.57