ACH Settlement
Body Shop Fitness
July 15, 2022
Total EFT Submitted	7/15/2022		$2,126.90
Return Items/Chargebacks			($33.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,083.26
Approved Credit Card		$3,394.02
CC Resubmits	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,083.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$1,874.26
Payout	ACH	7/16/2022	$1,874.26
	CC	7/18/2022	$0.00	$1,874.26
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B1 - Return/Chargebacks	7/15/2022	1	33.64
B1 - Return/Chargeback Totals		1	$33.64