ACH Settlement
Body Shop Fitness
September 15, 2022
Total EFT Submitted	9/15/2022		$3,359.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,359.95
Approved Credit Card		$5,550.07
CC Resubmits	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,359.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,349.95
Payout	ACH	9/16/2022	$3,349.95
	CC	9/18/2022	$0.00	$3,349.95
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00