ACH Settlement
Body Shop Fitness
November 18, 2022
Total EFT Submitted	11/18/2022		$0.00
Return Items/Chargebacks			($366.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			($406.91)
Approved Credit Card		$0.00
CC Resubmits	11/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($406.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($416.91)
Payout	ACH	11/19/2022	($416.91)
	CC	11/21/2022	$0.00	($416.91)
********************************************************************************************************************
B1 - Return/Chargebacks	11/16/2022	2	265.94
	11/17/2022	2	100.97
B1 - Return/Chargeback Totals		4	$366.91