ACH Settlement
Body Shop Fitness
February 6, 2023
Total EFT Submitted	2/6/2023		$1,258.45
Return Items/Chargebacks			($1,000.58)
Return Item Fees			($50.00)
Total EFT for Disbursement			$207.87
Approved Credit Card		$6,610.71
CC Resubmits	2/6/2023		$767.46
CC Discount Fee			($24.94)
Total CC for Disbursement			$742.52
Total Revenue Collected			$950.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$271.05
			($281.05)
Net Due			$669.34
Payout	ACH	2/7/2023	($73.18)
	CC	2/9/2023	$742.52	$669.34
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B1 - Return/Chargebacks	1/30/2023	3	574.13
	1/31/2023	2	426.45
B1 - Return/Chargeback Totals		5	$1,000.58