ACH Settlement
Body Shop Fitness
December 22, 2022
Total EFT Submitted	12/22/2022		$0.00
Return Items/Chargebacks			($285.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			($325.04)
Approved Credit Card		$0.00
CC Resubmits	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($325.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($335.04)
Payout	ACH	12/23/2022	($335.04)
	CC	12/25/2022	$0.00	($335.04)
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B1 - Return/Chargebacks	12/16/2022	2	98.09
	12/19/2022	2	186.95
B1 - Return/Chargeback Totals		4	$285.04