ACH Settlement
Body Shop Fitness
December 15, 2023
Total EFT Submitted	12/15/2023		$3,944.63
Return Items/Chargebacks			($63.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,860.80
Approved Credit Card		$12,200.21
Collections	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,860.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,850.80
Payout	ACH	12/16/2023	$3,850.80
	CC	12/18/2023	$0.00	$3,850.80
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B1 - Return/Chargebacks	12/6/2023	2	63.83
B1 - Return/Chargeback Totals		2	$63.83