ACH Settlement
Body Shop Fitness
December 5, 2023
Total EFT Submitted	12/5/2023		$1,567.36
Return Items/Chargebacks			($129.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,407.38
Approved Credit Card		$8,363.42
Collections	12/5/2023		$194.30
CC Discount Fee			($6.31)
Total CC for Disbursement			$187.99
Total Revenue Collected			$1,595.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.35
			($293.35)
Net Due			$1,302.02
Payout	ACH	12/6/2023	$1,114.03
	CC	12/8/2023	$187.99	$1,302.02
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B1 - Return/Chargebacks	12/1/2023	3	129.98
B1 - Return/Chargeback Totals		3	$129.98