ACH Settlement
Body Shop Fitness
December 15, 2022
Total EFT Submitted	12/15/2022		$4,011.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,011.73
Approved Credit Card		$8,995.92
CC Resubmits	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,011.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$167.79
			($177.79)
Net Due			$3,833.94
Payout	ACH	12/16/2022	$3,833.94
	CC	12/18/2022	$0.00	$3,833.94
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00