ACH Settlement
Body Shop Fitness
October 5, 2022
Total EFT Submitted	10/5/2022		$1,070.45
Return Items/Chargebacks			($282.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$747.53
Approved Credit Card		$3,517.46
CC Resubmits	10/5/2022		$147.78
CC Discount Fee			($4.80)
Total CC for Disbursement			$142.98
Total Revenue Collected			$890.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$498.00
			($508.00)
Net Due			$382.51
Payout	ACH	10/6/2022	$239.53
	CC	10/8/2022	$142.98	$382.51
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B1 - Return/Chargebacks	9/27/2022	3	247.93
	9/28/2022	1	34.99
B1 - Return/Chargeback Totals		4	$282.92