ACH Settlement
Body Shop Fitness
February 15, 2024
Total EFT Submitted	2/15/2024		$3,373.20
Return Items/Chargebacks			($215.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,137.41
Approved Credit Card		$11,872.14
Collections	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,137.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,127.41
Payout	ACH	2/16/2024	$3,127.41
	CC	2/18/2024	$0.00	$3,127.41
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B1 - Return/Chargebacks	2/7/2024	1	34.99
	2/9/2024	1	180.80
B1 - Return/Chargeback Totals		2	$215.79