ACH Settlement
Body Shop Fitness
August 15, 2022
Total EFT Submitted	8/15/2022		$3,406.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,406.17
Approved Credit Card		$4,641.51
CC Resubmits	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,406.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$698.99
			($708.99)
Net Due			$2,697.18
Payout	ACH	8/16/2022	$2,697.18
	CC	8/18/2022	$0.00	$2,697.18
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00