ACH Settlement
Body Shop Fitness
July 20, 2022
Total EFT Submitted	7/20/2022		$1,475.82
Return Items/Chargebacks			($97.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,358.74
Approved Credit Card		$0.00
CC Resubmits	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,358.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,348.74
Payout	ACH	7/21/2022	$1,348.74
	CC	7/23/2022	$0.00	$1,348.74
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B1 - Return/Chargebacks	7/18/2022	1	33.64
	7/19/2022	1	63.44
B1 - Return/Chargeback Totals		2	$97.08