ACH Settlement
Body Shop Fitness
August 8, 2022
Total EFT Submitted	8/8/2022		$528.42
Return Items/Chargebacks			($250.11)
Return Item Fees			($60.00)
Total EFT for Disbursement			$218.31
Approved Credit Card		$1,177.91
CC Resubmits	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$218.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.31
			($228.31)
Net Due			($10.00)
Payout	ACH	8/9/2022	($10.00)
	CC	8/11/2022	$0.00	($10.00)
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B1 - Return/Chargebacks	7/21/2022	4	186.48
	7/22/2022	1	33.64
	8/8/2022	1	29.99
B1 - Return/Chargeback Totals		6	$250.11