ACH Settlement
Body Shop Fitness
January 15, 2024
Total EFT Submitted	1/15/2024		$6,005.15
Return Items/Chargebacks			($246.32)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,718.83
Approved Credit Card		$17,256.25
Collections	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,718.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.95
			($149.95)
Net Due			$5,568.88
Payout	ACH	1/16/2024	$5,568.88
	CC	1/18/2024	$0.00	$5,568.88
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B1 - Return/Chargebacks	1/8/2024	2	92.67
	1/9/2024	2	153.65
B1 - Return/Chargeback Totals		4	$246.32