ACH Settlement
Body Shop Fitness
February 5, 2024
Total EFT Submitted	2/5/2024		$1,434.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,434.96
Approved Credit Card		$10,133.24
Collections	2/5/2024		$758.21
CC Discount Fee			($24.64)
Total CC for Disbursement			$733.57
Total Revenue Collected			$2,168.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.25
			($432.25)
Net Due			$1,736.28
Payout	ACH	2/6/2024	$1,002.71
	CC	2/8/2024	$733.57	$1,736.28
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00