ACH Settlement
Body Shop Fitness
May 5, 2023
Total EFT Submitted	5/5/2023		$1,385.41
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,345.42
Approved Credit Card		$8,615.29
CC Resubmits	5/5/2023		$194.91
CC Discount Fee			($6.33)
Total CC for Disbursement			$188.58
Total Revenue Collected			$1,534.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$312.15
			($322.15)
Net Due			$1,211.85
Payout	ACH	5/6/2023	$1,023.27
	CC	5/8/2023	$188.58	$1,211.85
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B1 - Return/Chargebacks	5/4/2023	1	29.99
B1 - Return/Chargeback Totals		1	$29.99