ACH Settlement
Body Shop Fitness
September 5, 2022
Total EFT Submitted	9/5/2022		$903.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$903.31
Approved Credit Card		$2,847.75
CC Resubmits	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$903.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.50
			($21.50)
Net Due			$881.81
Payout	ACH	9/6/2022	$881.81
	CC	9/8/2022	$0.00	$881.81
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00