ACH Settlement
Body Shop Fitness
January 29, 2024
Total EFT Submitted	1/29/2024		$3,249.56
Return Items/Chargebacks			($365.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,844.26
Approved Credit Card		$13,266.49
Collections	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,844.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.03
			($463.03)
Net Due			$2,381.23
Payout	ACH	1/30/2024	$2,381.23
	CC	2/1/2024	$0.00	$2,381.23
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B1 - Return/Chargebacks	1/29/2024	4	365.30
B1 - Return/Chargeback Totals		4	$365.30