ACH Settlement
Body Shop Fitness
January 5, 2024
Total EFT Submitted	1/5/2024		$2,146.44
Return Items/Chargebacks			($199.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,916.48
Approved Credit Card		$14,293.53
Collections	1/5/2024		$352.74
CC Discount Fee			($11.46)
Total CC for Disbursement			$341.28
Total Revenue Collected			$2,257.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$282.90
			($292.90)
Net Due			$1,964.86
Payout	ACH	1/6/2024	$1,623.58
	CC	1/8/2024	$341.28	$1,964.86
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B1 - Return/Chargebacks	12/29/2023	3	199.96
B1 - Return/Chargeback Totals		3	$199.96