ACH Settlement
Body Shop Fitness
October 17, 2022
Total EFT Submitted	10/17/2022		$3,763.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,763.09
Approved Credit Card		$7,683.40
CC Resubmits	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,763.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,753.09
Payout	ACH	10/18/2022	$3,753.09
	CC	10/20/2022	$0.00	$3,753.09
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00