ACH Settlement
Body Shop Fitness
October 27, 2022
Total EFT Submitted	10/27/2022		$2,636.77
Return Items/Chargebacks			($307.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,298.85
Approved Credit Card		$6,012.30
CC Resubmits	10/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,298.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,288.85
Payout	ACH	10/28/2022	$2,288.85
	CC	10/30/2022	$0.00	$2,288.85
********************************************************************************************************************
B1 - Return/Chargebacks	10/26/2022	2	272.93
	10/27/2022	1	34.99
B1 - Return/Chargeback Totals		3	$307.92