ACH Settlement
Body Shop Fitness
October 20, 2022
Total EFT Submitted	10/20/2022		$0.00
Return Items/Chargebacks			($370.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			($420.92)
Approved Credit Card		$0.00
CC Resubmits	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($420.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($430.92)
Payout	ACH	10/21/2022	($430.92)
	CC	10/23/2022	$0.00	($430.92)
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B1 - Return/Chargebacks	10/18/2022	2	179.96
	10/19/2022	3	190.96
B1 - Return/Chargeback Totals		5	$370.92