ACH Settlement
Body Shop Fitness
November 28, 2022
Total EFT Submitted	11/28/2022		$2,921.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,921.41
Approved Credit Card		$7,672.62
CC Resubmits	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,921.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,911.41
Payout	ACH	11/29/2022	$2,911.41
	CC	12/1/2022	$0.00	$2,911.41
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00