ACH Settlement
Body Shop Fitness
December 5, 2022
Total EFT Submitted	12/5/2022		$1,150.21
Return Items/Chargebacks			($630.42)
Return Item Fees			($50.00)
Total EFT for Disbursement			$469.79
Approved Credit Card		$4,826.76
CC Resubmits	12/5/2022		$370.78
CC Discount Fee			($12.05)
Total CC for Disbursement			$358.73
Total Revenue Collected			$828.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$48.30
			($58.30)
Net Due			$770.22
Payout	ACH	12/6/2022	$411.49
	CC	12/8/2022	$358.73	$770.22
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B1 - Return/Chargebacks	11/29/2022	2	150.54
	11/30/2022	2	155.96
	12/1/2022	1	323.92
B1 - Return/Chargeback Totals		5	$630.42