ACH Settlement
Body Shop Fitness
November 7, 2022
Total EFT Submitted	11/7/2022		$1,123.22
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,123.22
Approved Credit Card		$4,444.76
CC Resubmits	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,123.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,113.22
Payout	ACH	11/8/2022	$1,113.22
	CC	11/10/2022	$0.00	$1,113.22
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00