ACH Settlement
Body Shop Fitness
September 26, 2022
Total EFT Submitted	9/26/2022		$2,325.86
Return Items/Chargebacks			($291.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,983.94
Approved Credit Card		$5,180.03
CC Resubmits	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,983.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,973.94
Payout	ACH	9/27/2022	$1,973.94
	CC	9/29/2022	$0.00	$1,973.94
********************************************************************************************************************
B1 - Return/Chargebacks	9/16/2022	2	124.97
	9/19/2022	3	166.95
B1 - Return/Chargeback Totals		5	$291.92