ACH Settlement
Body Shop Fitness
August 26, 2022
Total EFT Submitted	8/26/2022		$2,027.74
Return Items/Chargebacks			($241.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,756.42
Approved Credit Card		$3,758.20
CC Resubmits	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,756.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.00
			($165.00)
Net Due			$1,591.42
Payout	ACH	8/27/2022	$1,591.42
	CC	8/29/2022	$0.00	$1,591.42
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B1 - Return/Chargebacks	8/17/2022	1	34.99
	8/26/2022	2	206.33
B1 - Return/Chargeback Totals		3	$241.32