ACH Settlement
Body Shop Fitness
April 5, 2023
Total EFT Submitted	4/5/2023		$1,512.37
Return Items/Chargebacks			($544.21)
Return Item Fees			($20.00)
Total EFT for Disbursement			$948.16
Approved Credit Card		$0.00
CC Resubmits	4/5/2023		$891.70
CC Discount Fee			($28.98)
Total CC for Disbursement			$862.72
Total Revenue Collected			$1,810.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.60
			($295.60)
Net Due			$1,515.28
Payout	ACH	4/6/2023	$652.56
	CC	4/8/2023	$862.72	$1,515.28
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B1 - Return/Chargebacks	3/29/2023	2	544.21
B1 - Return/Chargeback Totals		2	$544.21