ACH Settlement
Body Shop Fitness
November 15, 2022
Total EFT Submitted	11/15/2022		$3,790.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,790.79
Approved Credit Card		$7,860.94
CC Resubmits	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,790.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,780.79
Payout	ACH	11/16/2022	$3,780.79
	CC	11/18/2022	$0.00	$3,780.79
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00