ACH Settlement
Body Shop Fitness
February 27, 2023
Total EFT Submitted	2/27/2023		$4,111.02
Return Items/Chargebacks			($611.54)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,439.48
Approved Credit Card		$8,337.70
CC Resubmits	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,439.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,429.48
Payout	ACH	2/28/2023	$3,429.48
	CC	3/2/2023	$0.00	$3,429.48
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B1 - Return/Chargebacks	2/17/2023	4	223.79
	2/20/2023	2	387.75
B1 - Return/Chargeback Totals		6	$611.54